RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $1.71M | 0.06% |
5,575
+328
| +6% | +$101K |
|
277
T Rowe Price
TROW
$23.8B
| $1.71M | 0.06% |
8,649
+136
| +2% | +$26.9K |
|
278
Welltower
WELL
$112B
| $1.7M | 0.06% |
20,452
-683
| -3% | -$56.7K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.68M | 0.06% |
4
| – | – |
|
280
Fiserv
FI
$73.4B
| $1.66M | 0.06% |
15,563
-586
| -4% | -$62.7K |
|
281
Progressive
PGR
$143B
| $1.65M | 0.05% |
16,788
-2,195
| -12% | -$215K |
|
282
Micron Technology
MU
$147B
| $1.64M | 0.05% |
19,314
-14
| -0.1% | -$1.19K |
|
283
Diageo
DEO
$61.3B
| $1.62M | 0.05% |
8,451
+163
| +2% | +$31.2K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.58M | 0.05% |
29,284
+3,338
| +13% | +$180K |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.05% |
63,439
-4,010
| -6% | -$98.9K |
|
286
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.56M | 0.05% |
114,835
+1,000
| +0.9% | +$13.6K |
|
287
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.55M | 0.05% |
61,800
+34,400
| +126% | +$863K |
|
288
Ross Stores
ROST
$49.4B
| $1.55M | 0.05% |
12,477
-5,170
| -29% | -$641K |
|
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.55M | 0.05% |
13,649
-404
| -3% | -$45.7K |
|
290
iShares MBS ETF
MBB
$41.3B
| $1.54M | 0.05% |
14,264
-2,101
| -13% | -$227K |
|
291
Vanguard Large-Cap ETF
VV
$44.6B
| $1.53M | 0.05% |
7,638
| – | – |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.53M | 0.05% |
16,972
-2,135
| -11% | -$192K |
|
293
Capital One
COF
$142B
| $1.51M | 0.05% |
9,730
+713
| +8% | +$110K |
|
294
TransDigm Group
TDG
$71.6B
| $1.49M | 0.05% |
2,297
+443
| +24% | +$287K |
|
295
Corning
GLW
$61B
| $1.49M | 0.05% |
36,325
-1,669
| -4% | -$68.3K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $1.49M | 0.05% |
6,091
+270
| +5% | +$65.8K |
|
297
iShares International Select Dividend ETF
IDV
$5.74B
| $1.48M | 0.05% |
45,716
+10,142
| +29% | +$329K |
|
298
BCE
BCE
$23.1B
| $1.47M | 0.05% |
29,727
-514
| -2% | -$25.3K |
|
299
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.05% |
14,255
-419
| -3% | -$43.1K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.46M | 0.05% |
14,810
-904
| -6% | -$89.3K |
|