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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $825K | 0.05% |
10,155
+7,468
| +278% | +$607K |
|
302
Darden Restaurants
DRI
$24.5B
| $819K | 0.05% |
15,049
+6,997
| +87% | +$381K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $819K | 0.05% |
10,103
+4,928
| +95% | +$399K |
|
304
Ametek
AME
$43.3B
| $816K | 0.05% |
11,329
+1,242
| +12% | +$89.5K |
|
305
NXP Semiconductors
NXPI
$57.2B
| $812K | 0.05% |
9,789
+1,081
| +12% | +$89.7K |
|
306
iShares International Select Dividend ETF
IDV
$5.74B
| $809K | 0.05% |
35,754
+5,318
| +17% | +$120K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $795K | 0.05% |
24,215
+6,678
| +38% | +$219K |
|
308
Micron Technology
MU
$147B
| $789K | 0.05% |
18,766
+546
| +3% | +$23K |
|
|
NLSN
309
DELISTED
Nielsen Holdings plc
NLSN
| $786K | 0.05% |
62,668
+21,331
| +52% | +$268K |
|
310
Elevance Health
ELV
$70.6B
| $784K | 0.05% |
3,454
+307
| +10% | +$69.7K |
|
311
Valero Energy
VLO
$48.7B
| $778K | 0.05% |
17,152
-3,465
| -17% | -$157K |
|
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $776K | 0.05% |
18,979
+9,273
| +96% | +$379K |
|
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $770K | 0.05% |
29,967
-1,097
| -4% | -$28.2K |
|
314
Iron Mountain
IRM
$27.2B
| $764K | 0.05% |
32,085
+2,417
| +8% | +$57.6K |
|
315
Charles Schwab
SCHW
$167B
| $761K | 0.05% |
22,623
+7,305
| +48% | +$246K |
|
316
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $759K | 0.04% |
25,811
+4,343
| +20% | +$128K |
|
317
WEC Energy
WEC
$34.7B
| $759K | 0.04% |
8,617
-537
| -6% | -$47.3K |
|
318
Invesco Municipal Opportunity Trust
VMO
$622M
| $754K | 0.04% |
65,835
| – | – |
|
319
Cummins
CMI
$55.1B
| $739K | 0.04% |
5,465
+505
| +10% | +$68.3K |
|
320
Hologic
HOLX
$14.8B
| $734K | 0.04% |
20,915
+15
| +0.1% | +$526 |
|
321
Williams Companies
WMB
$69.9B
| $724K | 0.04% |
51,160
+5,917
| +13% | +$83.7K |
|
|
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $723K | 0.04% |
6,800
+500
| +8% | +$53.2K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $720K | 0.04% |
87,599
+4,736
| +6% | +$38.9K |
|
324
AutoZone
AZO
$70.6B
| $716K | 0.04% |
846
+112
| +15% | +$94.8K |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $714K | 0.04% |
15,996
+1,284
| +9% | +$57.3K |
|