RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$59.1B
| $1.36M | 0.05% |
8,288
-1,092
| -12% | -$179K |
|
302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.36M | 0.05% |
17,191
-3,103
| -15% | -$245K |
|
303
Aon
AON
$79.8B
| $1.36M | 0.05% |
5,885
-690
| -10% | -$159K |
|
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.34M | 0.05% |
18,413
-1,360
| -7% | -$99.3K |
|
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.34M | 0.05% |
90,384
+8,368
| +10% | +$124K |
|
|
XYZ
306
Block, Inc.
XYZ
$46.2B
| $1.32M | 0.05% |
5,821
+617
| +12% | +$140K |
|
307
O'Reilly Automotive
ORLY
$90.3B
| $1.32M | 0.05% |
38,925
+3,615
| +10% | +$122K |
|
308
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.31M | 0.05% |
29,385
| – | – |
|
309
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.31M | 0.05% |
17,808
+1,896
| +12% | +$139K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.28M | 0.04% |
33,228
+4,170
| +14% | +$160K |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.27M | 0.04% |
25,946
+1,250
| +5% | +$61.3K |
|
312
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.26M | 0.04% |
40,134
-6,672
| -14% | -$209K |
|
313
Novo Nordisk
NVO
$241B
| $1.25M | 0.04% |
37,028
+1,862
| +5% | +$62.8K |
|
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.24M | 0.04% |
133,259
+6,361
| +5% | +$59.1K |
|
315
Cummins
CMI
$54.8B
| $1.23M | 0.04% |
4,754
-568
| -11% | -$147K |
|
316
Uber
UBER
$197B
| $1.23M | 0.04% |
22,525
+1,827
| +9% | +$99.6K |
|
317
Keysight
KEYS
$29.1B
| $1.22M | 0.04% |
8,540
+3,859
| +82% | +$553K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.22M | 0.04% |
15,563
-573
| -4% | -$44.9K |
|
319
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.22M | 0.04% |
5,668
+92
| +2% | +$19.7K |
|
320
Invesco Preferred ETF
PGX
$3.95B
| $1.21M | 0.04% |
80,896
+20,428
| +34% | +$307K |
|
321
LPL Financial
LPLA
$27.2B
| $1.21M | 0.04% |
8,508
-286
| -3% | -$40.7K |
|
322
Elevance Health
ELV
$69.4B
| $1.2M | 0.04% |
3,347
-287
| -8% | -$103K |
|
323
Cognizant
CTSH
$34.8B
| $1.2M | 0.04% |
15,296
+6,034
| +65% | +$471K |
|
324
Vanguard US Value Factor ETF
VFVA
$646M
| $1.19M | 0.04% |
12,556
-5,183
| -29% | -$490K |
|
325
American International
AIG
$43.6B
| $1.18M | 0.04% |
25,596
+8,983
| +54% | +$415K |
|