RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.86M |
| 2 |
Automatic Data Processing
ADP
|
+$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
McDonald's
MCD
|
+$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sanofi
SNY
$116B
| $897K | 0.05% |
20,254
+4,414
| +28% | +$195K |
|
302
Sherwin-Williams
SHW
$93.6B
| $892K | 0.05% |
6,210
+276
| +5% | +$39.6K |
|
303
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $891K | 0.05% |
34,905
| – | – |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $891K | 0.05% |
7,042
+4,843
| +220% | +$613K |
|
305
Huntington Bancshares
HBAN
$25.9B
| $880K | 0.05% |
69,410
+14,672
| +27% | +$186K |
|
306
Cummins
CMI
$54.8B
| $879K | 0.05% |
5,570
-207
| -4% | -$32.7K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $869K | 0.05% |
15,486
+4,107
| +36% | +$230K |
|
308
AutoZone
AZO
$71B
| $865K | 0.05% |
844
+98
| +13% | +$100K |
|
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $856K | 0.05% |
9,586
+2,426
| +34% | +$217K |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $853K | 0.05% |
15,678
-224
| -1% | -$12.2K |
|
311
Halliburton
HAL
$18.5B
| $849K | 0.05% |
28,981
+3,340
| +13% | +$97.8K |
|
312
Blackstone
BX
$135B
| $843K | 0.05% |
24,102
-720
| -3% | -$25.2K |
|
313
TE Connectivity
TEL
$61.4B
| $842K | 0.05% |
10,435
-2,044
| -16% | -$165K |
|
|
JPGE
314
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $842K | 0.05% |
14,185
| – | – |
|
315
Capital One
COF
$141B
| $838K | 0.05% |
10,268
-895
| -8% | -$73K |
|
316
Vanguard Information Technology ETF
VGT
$101B
| $831K | 0.05% |
4,141
+328
| +9% | +$65.8K |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $826K | 0.05% |
8,853
+1,406
| +19% | +$131K |
|
318
Conagra Brands
CAG
$9.3B
| $822K | 0.05% |
29,649
-1,771
| -6% | -$49.1K |
|
319
Willis Towers Watson
WTW
$32.4B
| $820K | 0.05% |
4,671
-390
| -8% | -$68.5K |
|
320
Vanguard Consumer Staples ETF
VDC
$7.65B
| $818K | 0.05% |
5,634
-43
| -0.8% | -$6.24K |
|
321
Elevance Health
ELV
$69.4B
| $813K | 0.05% |
2,832
-561
| -17% | -$161K |
|
322
Cognizant
CTSH
$34.8B
| $812K | 0.05% |
11,207
+1,270
| +13% | +$92K |
|
323
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $808K | 0.05% |
22,569
+808
| +4% | +$28.9K |
|
324
Openlane
KAR
$3.11B
| $808K | 0.05% |
41,622
+9,080
| +28% | +$176K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $807K | 0.05% |
4,387
-452
| -9% | -$83.1K |
|