RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.77M | 0.07% |
25,936
+49
| +0.2% | +$5.24K |
|
252
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.77M | 0.07% |
29,411
+2,655
| +10% | +$250K |
|
253
TE Connectivity
TEL
$61.7B
| $2.77M | 0.07% |
18,407
-443
| -2% | -$66.6K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.76M | 0.06% |
30,085
-1,556
| -5% | -$143K |
|
255
Zoetis
ZTS
$66.4B
| $2.74M | 0.06% |
15,786
+386
| +3% | +$66.9K |
|
256
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.73M | 0.06% |
22,134
+3,172
| +17% | +$391K |
|
257
Prologis
PLD
$104B
| $2.73M | 0.06% |
24,274
+842
| +4% | +$94.6K |
|
258
Elevance Health
ELV
$71B
| $2.7M | 0.06% |
4,985
-265
| -5% | -$144K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.69M | 0.06% |
103,845
+2,976
| +3% | +$77.1K |
|
260
Vanguard Large-Cap ETF
VV
$44.8B
| $2.69M | 0.06% |
10,783
-46
| -0.4% | -$11.5K |
|
261
Blackstone
BX
$135B
| $2.68M | 0.06% |
21,625
-1,637
| -7% | -$203K |
|
262
TransDigm Group
TDG
$73.9B
| $2.66M | 0.06% |
2,079
-44
| -2% | -$56.2K |
|
263
Sherwin-Williams
SHW
$90.1B
| $2.62M | 0.06% |
8,790
+50
| +0.6% | +$14.9K |
|
264
IQVIA
IQV
$32.2B
| $2.61M | 0.06% |
12,361
-112
| -0.9% | -$23.7K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $2.61M | 0.06% |
34,660
+2,893
| +9% | +$218K |
|
266
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $2.61M | 0.06% |
66,078
+1,067
| +2% | +$42.2K |
|
267
Booking.com
BKNG
$181B
| $2.61M | 0.06% |
659
+18
| +3% | +$71.3K |
|
268
Halliburton
HAL
$18.5B
| $2.58M | 0.06% |
76,405
+4,841
| +7% | +$164K |
|
269
Sanofi
SNY
$116B
| $2.58M | 0.06% |
53,080
+3,809
| +8% | +$185K |
|
270
Welltower
WELL
$113B
| $2.57M | 0.06% |
24,666
+512
| +2% | +$53.4K |
|
271
iShares US Technology ETF
IYW
$23.3B
| $2.57M | 0.06% |
17,071
+277
| +2% | +$41.7K |
|
272
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.55M | 0.06% |
34,395
-1,151
| -3% | -$85.4K |
|
273
iShares Gold Trust
IAU
$53.3B
| $2.52M | 0.06% |
57,414
-1,213
| -2% | -$53.3K |
|
274
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.52M | 0.06% |
9,718
+26
| +0.3% | +$6.74K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.51M | 0.06% |
36,813
+2,723
| +8% | +$186K |
|