RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $1.89M | 0.07% |
12,722
+66
| +0.5% | +$9.82K |
|
252
Halliburton
HAL
$18.8B
| $1.87M | 0.07% |
59,690
-1,722
| -3% | -$54K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $1.84M | 0.07% |
7,807
+4,069
| +109% | +$958K |
|
254
Charles Schwab
SCHW
$167B
| $1.82M | 0.07% |
28,824
+1,900
| +7% | +$120K |
|
255
Goldman Sachs
GS
$223B
| $1.82M | 0.07% |
6,114
-61
| -1% | -$18.1K |
|
256
Global Payments
GPN
$21.3B
| $1.81M | 0.06% |
16,399
-487
| -3% | -$53.9K |
|
257
American International
AIG
$43.9B
| $1.81M | 0.06% |
35,413
-1,508
| -4% | -$77.1K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.06% |
53,732
-62
| -0.1% | -$2.08K |
|
259
Labcorp
LH
$23.2B
| $1.8M | 0.06% |
8,924
+159
| +2% | +$32K |
|
260
Vodafone
VOD
$28.5B
| $1.79M | 0.06% |
115,117
-1,830
| -2% | -$28.5K |
|
261
Advance Auto Parts
AAP
$3.63B
| $1.79M | 0.06% |
10,349
+131
| +1% | +$22.7K |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.79M | 0.06% |
21,275
| – | – |
|
263
RadNet
RDNT
$5.49B
| $1.76M | 0.06% |
101,836
-537
| -0.5% | -$9.28K |
|
264
GE Aerospace
GE
$296B
| $1.74M | 0.06% |
43,805
-9,320
| -18% | -$370K |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.73M | 0.06% |
41,437
+200
| +0.5% | +$8.33K |
|
266
W.R. Berkley
WRB
$27.3B
| $1.72M | 0.06% |
37,835
-1,195
| -3% | -$54.4K |
|
267
Realty Income
O
$54.2B
| $1.69M | 0.06% |
24,765
+851
| +4% | +$58.1K |
|
268
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.68M | 0.06% |
30,297
+16,677
| +122% | +$925K |
|
269
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.06% |
7,488
+1,075
| +17% | +$241K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.64M | 0.06% |
13,760
+10,902
| +381% | +$1.3M |
|
271
Booking.com
BKNG
$178B
| $1.63M | 0.06% |
934
-23
| -2% | -$40.2K |
|
272
ServiceNow
NOW
$190B
| $1.62M | 0.06% |
3,416
-162
| -5% | -$77K |
|
273
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.06% |
14,340
+1,298
| +10% | +$147K |
|
274
FedEx
FDX
$53.7B
| $1.62M | 0.06% |
7,151
+102
| +1% | +$23.1K |
|
275
Sanofi
SNY
$113B
| $1.62M | 0.06% |
32,295
+2,085
| +7% | +$104K |
|