RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $1.01M | 0.05% |
52,972
+1,812
| +4% | +$34.4K |
|
302
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.01M | 0.05% |
10,474
+371
| +4% | +$35.6K |
|
303
KLA
KLAC
$119B
| $1M | 0.05% |
5,148
+626
| +14% | +$122K |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $1M | 0.05% |
67,375
+4,707
| +8% | +$69.9K |
|
305
Willis Towers Watson
WTW
$32.1B
| $997K | 0.05% |
5,061
+44
| +0.9% | +$8.67K |
|
306
AutoZone
AZO
$70.6B
| $990K | 0.05% |
878
+32
| +4% | +$36.1K |
|
307
TE Connectivity
TEL
$61.7B
| $990K | 0.05% |
12,145
+1,771
| +17% | +$144K |
|
308
Elevance Health
ELV
$70.6B
| $982K | 0.05% |
3,734
+280
| +8% | +$73.6K |
|
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $981K | 0.05% |
19,342
-1,885
| -9% | -$95.6K |
|
310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $977K | 0.05% |
132,421
-2,248
| -2% | -$16.6K |
|
311
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $977K | 0.05% |
19,312
-3,385
| -15% | -$171K |
|
312
Rockwell Automation
ROK
$38.2B
| $972K | 0.05% |
+4,565
| New | +$972K |
|
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $964K | 0.05% |
29,967
| – | – |
|
314
Cummins
CMI
$55.1B
| $960K | 0.05% |
5,545
+80
| +1% | +$13.9K |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $957K | 0.05% |
8,837
-684
| -7% | -$74.1K |
|
316
ASML
ASML
$307B
| $956K | 0.05% |
2,599
-30
| -1% | -$11K |
|
317
Las Vegas Sands
LVS
$36.9B
| $944K | 0.05% |
20,734
+401
| +2% | +$18.3K |
|
318
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $944K | 0.05% |
8,754
| – | – |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $927K | 0.04% |
16,544
+548
| +3% | +$30.7K |
|
320
Valero Energy
VLO
$48.7B
| $927K | 0.04% |
15,757
-1,395
| -8% | -$82.1K |
|
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $926K | 0.04% |
13,741
+595
| +5% | +$40.1K |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $922K | 0.04% |
11,658
-7,892
| -40% | -$624K |
|
323
Novo Nordisk
NVO
$245B
| $922K | 0.04% |
28,166
-4,560
| -14% | -$149K |
|
324
Guidewire Software
GWRE
$22B
| $915K | 0.04% |
8,253
+1,609
| +24% | +$178K |
|
325
Biogen
BIIB
$20.6B
| $907K | 0.04% |
3,392
-740
| -18% | -$198K |
|