RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $1.85M | 0.06% |
13,154
+2,257
| +21% | +$318K |
|
252
Progressive
PGR
$143B
| $1.82M | 0.06% |
18,983
-5,630
| -23% | -$538K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.81M | 0.06% |
14,891
+1,341
| +10% | +$163K |
|
254
GSK
GSK
$81.5B
| $1.81M | 0.06% |
40,628
-5,683
| -12% | -$253K |
|
255
Best Buy
BBY
$16.1B
| $1.79M | 0.06% |
15,565
+1,910
| +14% | +$219K |
|
256
iShares MBS ETF
MBB
$41.3B
| $1.77M | 0.06% |
16,365
-2,585
| -14% | -$280K |
|
257
Nutrien
NTR
$27.4B
| $1.77M | 0.06% |
32,894
-5,806
| -15% | -$313K |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.75M | 0.06% |
6,371
+595
| +10% | +$163K |
|
259
NETLease Corporate Real Estate ETF
NETL
$42M
| $1.73M | 0.06% |
62,860
| – | – |
|
260
SPDR Gold Trust
GLD
$112B
| $1.72M | 0.06% |
10,735
-1,212
| -10% | -$194K |
|
261
Micron Technology
MU
$147B
| $1.71M | 0.06% |
19,328
-1,121
| -5% | -$98.9K |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.06% |
67,449
-7,910
| -10% | -$199K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.7M | 0.06% |
19,107
+3,337
| +21% | +$296K |
|
264
BP
BP
$87.4B
| $1.69M | 0.06% |
69,489
+14,640
| +27% | +$356K |
|
265
British American Tobacco
BTI
$122B
| $1.67M | 0.06% |
43,205
+1,505
| +4% | +$58.3K |
|
266
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.06% |
5,247
+1,665
| +46% | +$525K |
|
267
Corning
GLW
$61B
| $1.65M | 0.06% |
37,994
+1,183
| +3% | +$51.5K |
|
268
Corteva
CTVA
$49.1B
| $1.64M | 0.06% |
35,259
+2,505
| +8% | +$117K |
|
269
IQVIA
IQV
$31.9B
| $1.64M | 0.06% |
8,514
+1,332
| +19% | +$257K |
|
270
ASML
ASML
$307B
| $1.63M | 0.06% |
2,644
-244
| -8% | -$151K |
|
271
Synchrony
SYF
$28.1B
| $1.62M | 0.06% |
39,868
+11,291
| +40% | +$459K |
|
272
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.6M | 0.06% |
168,650
-12,807
| -7% | -$121K |
|
273
AstraZeneca
AZN
$253B
| $1.59M | 0.06% |
31,935
+7,188
| +29% | +$357K |
|
274
Charles Schwab
SCHW
$167B
| $1.57M | 0.05% |
24,066
+3,202
| +15% | +$209K |
|
275
Williams Companies
WMB
$69.9B
| $1.55M | 0.05% |
65,246
+3,177
| +5% | +$75.3K |
|