RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $2.53M | 0.07% |
31,145
+1,320
| +4% | +$107K |
|
252
TSMC
TSM
$1.26T
| $2.5M | 0.07% |
24,048
+1,397
| +6% | +$145K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.48M | 0.07% |
10,275
+936
| +10% | +$226K |
|
254
Elevance Health
ELV
$70.6B
| $2.47M | 0.07% |
5,245
+55
| +1% | +$25.9K |
|
255
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.47M | 0.07% |
57,520
| – | – |
|
256
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.46M | 0.07% |
31,472
+1,000
| +3% | +$78K |
|
257
Fiserv
FI
$73.4B
| $2.45M | 0.06% |
18,460
+3,194
| +21% | +$424K |
|
258
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.44M | 0.06% |
33,883
+404
| +1% | +$29.1K |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.41M | 0.06% |
22,833
-5,837
| -20% | -$615K |
|
260
iShares Gold Trust
IAU
$52.6B
| $2.39M | 0.06% |
61,347
-1,088
| -2% | -$42.5K |
|
261
Vanguard Total Bond Market
BND
$135B
| $2.39M | 0.06% |
32,505
+470
| +1% | +$34.6K |
|
262
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.39M | 0.06% |
36,769
+3,050
| +9% | +$198K |
|
263
Micron Technology
MU
$147B
| $2.39M | 0.06% |
27,964
-1,102
| -4% | -$94K |
|
264
Weyerhaeuser
WY
$18.9B
| $2.38M | 0.06% |
68,570
-638
| -0.9% | -$22.2K |
|
265
Enbridge
ENB
$105B
| $2.37M | 0.06% |
65,728
-2,528
| -4% | -$91.1K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $2.35M | 0.06% |
10,764
+563
| +6% | +$123K |
|
267
iShares Global 100 ETF
IOO
$7.05B
| $2.35M | 0.06% |
29,159
+9,593
| +49% | +$772K |
|
268
Estee Lauder
EL
$32.1B
| $2.35M | 0.06% |
16,048
+39
| +0.2% | +$5.7K |
|
269
Booking.com
BKNG
$178B
| $2.3M | 0.06% |
649
+29
| +5% | +$103K |
|
270
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.06% |
28,482
+2,565
| +10% | +$204K |
|
271
Labcorp
LH
$23.2B
| $2.26M | 0.06% |
9,958
-731
| -7% | -$166K |
|
272
Crown Castle
CCI
$41.9B
| $2.26M | 0.06% |
19,597
-581
| -3% | -$66.9K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.25M | 0.06% |
88,581
+3,255
| +4% | +$82.6K |
|
274
TransDigm Group
TDG
$71.6B
| $2.25M | 0.06% |
2,220
+56
| +3% | +$56.7K |
|
275
Microchip Technology
MCHP
$35.6B
| $2.24M | 0.06% |
24,875
+1,332
| +6% | +$120K |
|