RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $941K | 0.06% |
4,440
+658
| +17% | +$139K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $937K | 0.06% |
27,461
-1,616
| -6% | -$55.1K |
|
278
Yum! Brands
YUM
$40.1B
| $937K | 0.06% |
13,663
+223
| +2% | +$15.3K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $931K | 0.06% |
8,754
+436
| +5% | +$46.4K |
|
280
Booking.com
BKNG
$178B
| $929K | 0.06% |
691
-78
| -10% | -$105K |
|
281
T Rowe Price
TROW
$23.8B
| $926K | 0.05% |
9,490
-400
| -4% | -$39K |
|
282
iShares S&P 500 Value ETF
IVE
$41B
| $916K | 0.05% |
9,521
+58
| +0.6% | +$5.58K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $893K | 0.05% |
18,392
+1,841
| +11% | +$89.4K |
|
284
Vanguard Large-Cap ETF
VV
$44.6B
| $889K | 0.05% |
7,505
-17
| -0.2% | -$2.01K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $875K | 0.05% |
3,990
-180
| -4% | -$39.5K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $875K | 0.05% |
5,534
-6
| -0.1% | -$949 |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $869K | 0.05% |
12,308
+326
| +3% | +$23K |
|
288
Lam Research
LRCX
$130B
| $867K | 0.05% |
36,140
+4,330
| +14% | +$104K |
|
289
CSX Corp
CSX
$60.6B
| $863K | 0.05% |
45,198
+372
| +0.8% | +$7.1K |
|
290
Las Vegas Sands
LVS
$36.9B
| $863K | 0.05% |
20,333
-3,504
| -15% | -$149K |
|
291
Sherwin-Williams
SHW
$92.9B
| $863K | 0.05% |
5,634
-270
| -5% | -$41.4K |
|
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $860K | 0.05% |
134,669
-4,195
| -3% | -$26.8K |
|
293
TSMC
TSM
$1.26T
| $855K | 0.05% |
17,882
-4,313
| -19% | -$206K |
|
294
Corning
GLW
$61B
| $854K | 0.05% |
41,559
-3,721
| -8% | -$76.5K |
|
295
Regions Financial
RF
$24.1B
| $854K | 0.05% |
95,253
+42,198
| +80% | +$378K |
|
296
Willis Towers Watson
WTW
$32.1B
| $853K | 0.05% |
5,017
+29
| +0.6% | +$4.93K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $847K | 0.05% |
15,442
+732
| +5% | +$40.2K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $844K | 0.05% |
5,116
-2,392
| -32% | -$395K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $844K | 0.05% |
3,548
-497
| -12% | -$118K |
|
300
RingCentral
RNG
$2.89B
| $843K | 0.05% |
3,980
+1,029
| +35% | +$218K |
|