RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.7B
| $2.8M | 0.07% |
14,192
-3,893
| -22% | -$769K |
|
252
Becton Dickinson
BDX
$54.9B
| $2.79M | 0.07% |
11,290
-486
| -4% | -$120K |
|
253
Diamondback Energy
FANG
$39.7B
| $2.79M | 0.07% |
14,075
+2,082
| +17% | +$413K |
|
254
TE Connectivity
TEL
$61.4B
| $2.74M | 0.07% |
18,850
-3,689
| -16% | -$536K |
|
255
Elevance Health
ELV
$69.4B
| $2.72M | 0.07% |
5,250
+5
| +0.1% | +$2.59K |
|
256
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.71M | 0.07% |
100,869
+12,288
| +14% | +$330K |
|
257
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.71M | 0.07% |
39,903
+3,134
| +9% | +$213K |
|
258
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.7M | 0.07% |
35,546
+1,663
| +5% | +$126K |
|
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.7M | 0.07% |
26,632
-138
| -0.5% | -$14K |
|
260
Equinix
EQIX
$74.9B
| $2.69M | 0.07% |
3,261
-17
| -0.5% | -$14K |
|
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.69M | 0.07% |
25,887
+2,212
| +9% | +$230K |
|
262
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.67M | 0.06% |
28,282
-2,620
| -8% | -$247K |
|
263
TransDigm Group
TDG
$72.9B
| $2.61M | 0.06% |
2,123
-97
| -4% | -$119K |
|
264
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.61M | 0.06% |
10,015
-260
| -3% | -$67.8K |
|
265
iShares Global 100 ETF
IOO
$7.1B
| $2.61M | 0.06% |
29,159
| – | – |
|
266
Zoetis
ZTS
$67.3B
| $2.61M | 0.06% |
15,400
+1,182
| +8% | +$200K |
|
267
Vanguard Large-Cap ETF
VV
$44.8B
| $2.6M | 0.06% |
10,829
+65
| +0.6% | +$15.6K |
|
268
American Electric Power
AEP
$57.5B
| $2.56M | 0.06% |
29,740
-1,405
| -5% | -$121K |
|
269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.55M | 0.06% |
26,756
-266
| -1% | -$25.3K |
|
270
Tractor Supply
TSCO
$31.8B
| $2.52M | 0.06% |
48,085
+28,995
| +152% | +$1.52M |
|
271
W.R. Berkley
WRB
$27.5B
| $2.51M | 0.06% |
42,522
-1,536
| -3% | -$90.6K |
|
272
Estee Lauder
EL
$32B
| $2.5M | 0.06% |
16,246
+198
| +1% | +$30.5K |
|
273
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $2.5M | 0.06% |
65,011
+4,980
| +8% | +$191K |
|
274
Valero Energy
VLO
$48.9B
| $2.47M | 0.06% |
14,464
+572
| +4% | +$97.6K |
|
275
iShares Gold Trust
IAU
$53.3B
| $2.46M | 0.06% |
58,627
-2,720
| -4% | -$114K |
|