RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.07% |
9,761
+5,654
| +138% | +$639K |
|
252
Sanofi
SNY
$113B
| $1.1M | 0.07% |
25,172
-1,095
| -4% | -$47.9K |
|
253
Clorox
CLX
$15.5B
| $1.1M | 0.06% |
6,319
+194
| +3% | +$33.6K |
|
254
Baxter International
BAX
$12.5B
| $1.09M | 0.06% |
13,457
+2,058
| +18% | +$167K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.06% |
4
| – | – |
|
256
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.08M | 0.06% |
79,746
-871
| -1% | -$11.8K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.06% |
21,227
-4,177
| -16% | -$208K |
|
258
Corteva
CTVA
$49.1B
| $1.05M | 0.06% |
44,754
+1,844
| +4% | +$43.3K |
|
|
RDS.B
259
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.06% |
32,106
-12,920
| -29% | -$422K |
|
260
Equinix
EQIX
$75.7B
| $1.05M | 0.06% |
1,675
+409
| +32% | +$255K |
|
261
SAP
SAP
$313B
| $1.03M | 0.06% |
9,340
+363
| +4% | +$40.1K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.06% |
20,778
-6,545
| -24% | -$325K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1M | 0.06% |
48,099
+5,748
| +14% | +$120K |
|
264
Weyerhaeuser
WY
$18.9B
| $995K | 0.06% |
58,733
+15,304
| +35% | +$259K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $992K | 0.06% |
11,168
-279
| -2% | -$24.8K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $986K | 0.06% |
34,012
-162
| -0.5% | -$4.7K |
|
267
Novo Nordisk
NVO
$245B
| $986K | 0.06% |
32,726
-1,932
| -6% | -$58.2K |
|
268
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $964K | 0.06% |
22,915
+1,035
| +5% | +$43.5K |
|
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $962K | 0.06% |
18,434
-418
| -2% | -$21.8K |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $955K | 0.06% |
12,910
| – | – |
|
271
Sempra
SRE
$52.9B
| $954K | 0.06% |
16,884
-8,526
| -34% | -$482K |
|
272
First Mid Bancshares
FMBH
$963M
| $952K | 0.06% |
+40,113
| New | +$952K |
|
273
Autodesk
ADSK
$69.5B
| $950K | 0.06% |
6,087
-1,247
| -17% | -$195K |
|
274
Conagra Brands
CAG
$9.23B
| $946K | 0.06% |
32,227
+159
| +0.5% | +$4.67K |
|
275
Omnicom Group
OMC
$15.4B
| $945K | 0.06% |
17,201
-2,599
| -13% | -$143K |
|