RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $1.83M | 0.07% |
11,677
+1,328
| +13% | +$208K |
|
252
American International
AIG
$44.2B
| $1.81M | 0.07% |
38,131
+2,718
| +8% | +$129K |
|
253
Keysight
KEYS
$28.7B
| $1.81M | 0.07% |
11,475
+1,423
| +14% | +$224K |
|
254
Vanguard Total Bond Market
BND
$135B
| $1.8M | 0.07% |
25,292
+136
| +0.5% | +$9.7K |
|
255
Labcorp
LH
$23B
| $1.8M | 0.07% |
10,216
+1,292
| +14% | +$227K |
|
256
British American Tobacco
BTI
$122B
| $1.79M | 0.07% |
50,304
-6,908
| -12% | -$245K |
|
257
Colgate-Palmolive
CL
$68.6B
| $1.78M | 0.07% |
25,295
-2,234
| -8% | -$157K |
|
258
Equinix
EQIX
$76B
| $1.78M | 0.07% |
3,120
-137
| -4% | -$77.9K |
|
259
CSX Corp
CSX
$60.3B
| $1.73M | 0.06% |
65,121
-43,940
| -40% | -$1.17M |
|
260
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.71M | 0.06% |
53,297
+6,465
| +14% | +$207K |
|
261
Chipotle Mexican Grill
CMG
$55B
| $1.67M | 0.06% |
55,550
-200
| -0.4% | -$6.01K |
|
262
Diageo
DEO
$61.5B
| $1.66M | 0.06% |
9,750
+776
| +9% | +$132K |
|
|
CHNG
263
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.66M | 0.06% |
60,207
+447
| +0.7% | +$12.3K |
|
264
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 0.06% |
20,744
-531
| -2% | -$42.2K |
|
265
GE Aerospace
GE
$294B
| $1.64M | 0.06% |
42,623
-1,182
| -3% | -$45.6K |
|
266
American Water Works
AWK
$27.9B
| $1.64M | 0.06% |
12,624
-98
| -0.8% | -$12.8K |
|
267
W.R. Berkley
WRB
$27.4B
| $1.64M | 0.06% |
38,106
+271
| +0.7% | +$11.7K |
|
268
Palo Alto Networks
PANW
$129B
| $1.63M | 0.06% |
19,938
+732
| +4% | +$60K |
|
269
Sherwin-Williams
SHW
$93.2B
| $1.59M | 0.06% |
7,787
+299
| +4% | +$61.2K |
|
270
Vanguard Large-Cap ETF
VV
$44.5B
| $1.59M | 0.06% |
9,736
+482
| +5% | +$78.8K |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.59M | 0.06% |
21,619
+1,841
| +9% | +$135K |
|
272
iShares Core MSCI Total International Stock ETF
IXUS
$48.2B
| $1.57M | 0.06% |
30,734
-5,520
| -15% | -$281K |
|
273
Fifth Third Bancorp
FITB
$30.3B
| $1.56M | 0.06% |
48,676
-5,056
| -9% | -$162K |
|
274
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.55M | 0.06% |
41,237
-200
| -0.5% | -$7.5K |
|
275
TSMC
TSM
$1.25T
| $1.55M | 0.06% |
22,555
-896
| -4% | -$61.4K |
|