RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $1.68M | 0.05% |
19,198
-668
| -3% | -$58.4K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.66M | 0.05% |
32,957
-5,701
| -15% | -$288K |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.66M | 0.05% |
53,659
+7,504
| +16% | +$232K |
|
304
Darden Restaurants
DRI
$24.5B
| $1.66M | 0.05% |
10,982
+485
| +5% | +$73.1K |
|
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.64M | 0.05% |
14,227
+578
| +4% | +$66.6K |
|
306
iShares MBS ETF
MBB
$41.3B
| $1.64M | 0.05% |
15,262
+604
| +4% | +$64.9K |
|
307
Corteva
CTVA
$49.1B
| $1.64M | 0.05% |
34,664
+1,793
| +5% | +$84.8K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.63M | 0.05% |
15,243
+624
| +4% | +$66.8K |
|
309
Devon Energy
DVN
$22.1B
| $1.63M | 0.05% |
36,975
+11,934
| +48% | +$526K |
|
310
O'Reilly Automotive
ORLY
$89B
| $1.61M | 0.05% |
34,245
+1,050
| +3% | +$49.4K |
|
311
iShares International Select Dividend ETF
IDV
$5.74B
| $1.61M | 0.05% |
51,531
+9,365
| +22% | +$292K |
|
312
iShares US Technology ETF
IYW
$23.1B
| $1.6M | 0.05% |
13,965
+1,455
| +12% | +$167K |
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.6M | 0.05% |
31,076
+4,625
| +17% | +$238K |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.6M | 0.05% |
15,094
+1,236
| +9% | +$131K |
|
315
Yum! Brands
YUM
$40.1B
| $1.59M | 0.05% |
11,460
-903
| -7% | -$125K |
|
316
Northern Trust
NTRS
$24.3B
| $1.57M | 0.05% |
13,155
-771
| -6% | -$92.3K |
|
317
Ross Stores
ROST
$49.4B
| $1.57M | 0.05% |
13,763
+1,143
| +9% | +$131K |
|
318
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.55M | 0.05% |
+9,491
| New | +$1.55M |
|
319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.55M | 0.05% |
61,800
| – | – |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.05% |
21,617
+4,582
| +27% | +$328K |
|
321
Realty Income
O
$54.2B
| $1.54M | 0.05% |
21,501
+152
| +0.7% | +$10.9K |
|
322
Freeport-McMoran
FCX
$66.5B
| $1.53M | 0.05% |
36,707
+3,238
| +10% | +$135K |
|
323
AutoZone
AZO
$70.6B
| $1.53M | 0.05% |
728
-61
| -8% | -$128K |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.52M | 0.05% |
27,456
+1,953
| +8% | +$108K |
|
325
Capital One
COF
$142B
| $1.51M | 0.05% |
10,433
+786
| +8% | +$114K |
|