RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.7B
| $2.19M | 0.05% |
24,398
-477
| -2% | -$42.8K |
|
302
Marsh & McLennan
MMC
$98.3B
| $2.18M | 0.05% |
10,572
+443
| +4% | +$91.3K |
|
303
Global Payments
GPN
$20.8B
| $2.18M | 0.05% |
16,289
-255
| -2% | -$34.1K |
|
304
Labcorp
LH
$22.9B
| $2.17M | 0.05% |
9,945
-13
| -0.1% | -$2.84K |
|
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.17M | 0.05% |
44,058
+9,120
| +26% | +$448K |
|
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $2.16M | 0.05% |
62,047
+5,043
| +9% | +$176K |
|
307
Steris
STE
$24.4B
| $2.16M | 0.05% |
9,606
+343
| +4% | +$77.1K |
|
308
Entergy
ETR
$39.4B
| $2.15M | 0.05% |
40,626
+794
| +2% | +$42K |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.14M | 0.05% |
41,561
-194
| -0.5% | -$10K |
|
310
Uber
UBER
$198B
| $2.14M | 0.05% |
27,795
+2,045
| +8% | +$157K |
|
311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.13M | 0.05% |
18,408
-265
| -1% | -$30.7K |
|
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.05% |
25,757
-11,785
| -31% | -$964K |
|
313
Alerian MLP ETF
AMLP
$10.5B
| $2.05M | 0.05% |
43,183
-968
| -2% | -$45.9K |
|
314
Charles Schwab
SCHW
$169B
| $2.04M | 0.05% |
28,221
-1,068
| -4% | -$77.3K |
|
315
GE HealthCare
GEHC
$35.6B
| $2.04M | 0.05% |
22,449
-37
| -0.2% | -$3.36K |
|
316
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.04M | 0.05% |
10,910
-645
| -6% | -$120K |
|
317
CSX Corp
CSX
$59.7B
| $2.02M | 0.05% |
54,398
-931
| -2% | -$34.5K |
|
318
Cincinnati Financial
CINF
$23.9B
| $1.98M | 0.05% |
15,914
+70
| +0.4% | +$8.69K |
|
319
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $1.97M | 0.05% |
76,384
-1,143
| -1% | -$29.5K |
|
320
Carrier Global
CARR
$55B
| $1.95M | 0.05% |
33,564
+180
| +0.5% | +$10.5K |
|
321
Watsco
WSO
$16.4B
| $1.93M | 0.05% |
4,471
+46
| +1% | +$19.9K |
|
322
iShares International Select Dividend ETF
IDV
$5.84B
| $1.93M | 0.05% |
68,842
+5,319
| +8% | +$149K |
|
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.93M | 0.05% |
19,119
-2,772
| -13% | -$279K |
|
324
Corteva
CTVA
$49.4B
| $1.92M | 0.05% |
33,259
-37
| -0.1% | -$2.13K |
|
325
Freeport-McMoran
FCX
$64.4B
| $1.86M | 0.05% |
39,520
-1,068
| -3% | -$50.2K |
|