RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $2.72M | 0.06% |
67,006
+4,593
| +7% | +$187K |
|
277
Moody's
MCO
$89.5B
| $2.72M | 0.06% |
5,728
+2,953
| +106% | +$1.4M |
|
278
iShares S&P 500 Value ETF
IVE
$41B
| $2.72M | 0.06% |
13,783
+1,708
| +14% | +$337K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.71M | 0.06% |
22,660
+5,389
| +31% | +$645K |
|
280
ASML
ASML
$307B
| $2.7M | 0.06% |
3,237
+34
| +1% | +$28.3K |
|
281
Elevance Health
ELV
$70.6B
| $2.69M | 0.06% |
5,180
+195
| +4% | +$101K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.67M | 0.06% |
9,475
-243
| -3% | -$68.4K |
|
283
Colgate-Palmolive
CL
$68.8B
| $2.62M | 0.06% |
25,253
-197
| -0.8% | -$20.5K |
|
284
TE Connectivity
TEL
$61.7B
| $2.59M | 0.06% |
17,264
-1,143
| -6% | -$171K |
|
285
Dominion Energy
D
$49.7B
| $2.55M | 0.06% |
44,150
+2,315
| +6% | +$134K |
|
286
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.06% |
75,241
+10,598
| +16% | +$359K |
|
287
RadNet
RDNT
$5.49B
| $2.53M | 0.06% |
36,516
| – | – |
|
288
EOG Resources
EOG
$64.4B
| $2.51M | 0.05% |
20,435
+1,741
| +9% | +$214K |
|
289
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.51M | 0.05% |
68,967
+5,552
| +9% | +$202K |
|
290
W.R. Berkley
WRB
$27.3B
| $2.46M | 0.05% |
43,350
+450
| +1% | +$25.5K |
|
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.46M | 0.05% |
52,805
+2,689
| +5% | +$125K |
|
292
Corteva
CTVA
$49.1B
| $2.44M | 0.05% |
41,587
+5,829
| +16% | +$343K |
|
293
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.44M | 0.05% |
42,456
-271
| -0.6% | -$15.6K |
|
294
Steris
STE
$24.2B
| $2.41M | 0.05% |
9,944
+438
| +5% | +$106K |
|
295
Micron Technology
MU
$147B
| $2.35M | 0.05% |
22,692
-3,192
| -12% | -$331K |
|
296
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.05% |
21,268
-1,112
| -5% | -$123K |
|
297
Labcorp
LH
$23.2B
| $2.32M | 0.05% |
10,387
+337
| +3% | +$75.3K |
|
298
iShares US Technology ETF
IYW
$23.1B
| $2.32M | 0.05% |
15,308
-1,763
| -10% | -$267K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.3M | 0.05% |
9,460
+432
| +5% | +$105K |
|
300
Oneok
OKE
$45.7B
| $2.3M | 0.05% |
25,234
+147
| +0.6% | +$13.4K |
|