RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.21M | 0.07% |
37,197
-26,532
| -42% | -$1.58M |
|
252
SPDR Gold Trust
GLD
$112B
| $2.2M | 0.07% |
12,840
-1,182
| -8% | -$203K |
|
|
WTPI
253
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $2.2M | 0.07% |
71,512
+12,136
| +20% | +$373K |
|
254
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.07% |
21,296
-72
| -0.3% | -$7.4K |
|
255
iShares Gold Trust
IAU
$52.6B
| $2.18M | 0.06% |
62,435
-5,379
| -8% | -$188K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.17M | 0.06% |
24,487
+4,584
| +23% | +$407K |
|
257
ASML
ASML
$307B
| $2.17M | 0.06% |
3,688
+380
| +11% | +$224K |
|
258
ServiceNow
NOW
$190B
| $2.17M | 0.06% |
3,875
-58
| -1% | -$32.4K |
|
259
Digital Realty Trust
DLR
$55.7B
| $2.15M | 0.06% |
17,791
+7,806
| +78% | +$945K |
|
260
Labcorp
LH
$23.2B
| $2.15M | 0.06% |
10,689
-785
| -7% | -$158K |
|
261
Weyerhaeuser
WY
$18.9B
| $2.12M | 0.06% |
69,208
+2,142
| +3% | +$65.7K |
|
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.1M | 0.06% |
25,783
+178
| +0.7% | +$14.5K |
|
263
Atkore
ATKR
$1.99B
| $2.1M | 0.06% |
14,054
+11,319
| +414% | +$1.69M |
|
264
Energy Transfer Partners
ET
$59.7B
| $2.09M | 0.06% |
148,786
+1,816
| +1% | +$25.5K |
|
265
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.09M | 0.06% |
30,472
+7,244
| +31% | +$496K |
|
266
Genuine Parts
GPC
$19.4B
| $2.06M | 0.06% |
14,263
+81
| +0.6% | +$11.7K |
|
267
Carrier Global
CARR
$55.8B
| $2.06M | 0.06% |
37,256
+2,387
| +7% | +$132K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.03M | 0.06% |
61,176
-1,273
| -2% | -$42.2K |
|
269
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.02M | 0.06% |
33,719
+2,358
| +8% | +$141K |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.02M | 0.06% |
26,594
+6,018
| +29% | +$456K |
|
271
Valero Energy
VLO
$48.7B
| $2.01M | 0.06% |
14,219
-3,168
| -18% | -$449K |
|
272
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.01M | 0.06% |
85,326
+28,695
| +51% | +$677K |
|
273
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.01M | 0.06% |
44,399
-25
| -0.1% | -$1.13K |
|
274
RadNet
RDNT
$5.49B
| $2.01M | 0.06% |
71,200
-97
| -0.1% | -$2.73K |
|
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2M | 0.06% |
9,339
+25
| +0.3% | +$5.36K |
|