RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $2.12M | 0.05% |
63,415
+1,368
| +2% | +$45.7K |
|
302
Valero Energy
VLO
$50.3B
| $2.11M | 0.05% |
13,462
-1,002
| -7% | -$157K |
|
303
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $2.11M | 0.05% |
42,308
+34,600
| +449% | +$1.73M |
|
304
Pultegroup
PHM
$27B
| $2.09M | 0.05% |
19,002
-923
| -5% | -$102K |
|
305
Steris
STE
$24.5B
| $2.09M | 0.05% |
9,506
-100
| -1% | -$22K |
|
306
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.07M | 0.05% |
9,028
+2,521
| +39% | +$579K |
|
307
Microchip Technology
MCHP
$34.9B
| $2.06M | 0.05% |
22,565
-1,833
| -8% | -$168K |
|
308
Carrier Global
CARR
$54B
| $2.06M | 0.05% |
32,728
-836
| -2% | -$52.7K |
|
309
Alerian MLP ETF
AMLP
$10.5B
| $2.06M | 0.05% |
42,839
-344
| -0.8% | -$16.5K |
|
310
Dominion Energy
D
$50.2B
| $2.05M | 0.05% |
41,835
-2,745
| -6% | -$135K |
|
311
Oneok
OKE
$45.2B
| $2.05M | 0.05% |
25,087
+5,720
| +30% | +$466K |
|
312
Labcorp
LH
$23.1B
| $2.05M | 0.05% |
10,050
+105
| +1% | +$21.4K |
|
313
MetLife
MET
$52.7B
| $2.04M | 0.05% |
29,092
-472
| -2% | -$33.1K |
|
314
Marsh & McLennan
MMC
$99.2B
| $2.03M | 0.05% |
9,651
-921
| -9% | -$194K |
|
315
Charles Schwab
SCHW
$170B
| $2.03M | 0.05% |
27,547
-674
| -2% | -$49.7K |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.99M | 0.05% |
17,271
-1,137
| -6% | -$131K |
|
317
Watsco
WSO
$16.3B
| $1.97M | 0.05% |
4,254
-217
| -5% | -$101K |
|
318
Uber
UBER
$199B
| $1.96M | 0.05% |
26,974
-821
| -3% | -$59.7K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.96M | 0.05% |
38,152
-3,409
| -8% | -$175K |
|
320
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.94M | 0.05% |
21,087
+8,004
| +61% | +$735K |
|
321
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.93M | 0.05% |
16,246
+593
| +4% | +$70.4K |
|
322
Corteva
CTVA
$49.2B
| $1.93M | 0.05% |
35,758
+2,499
| +8% | +$135K |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.92M | 0.05% |
28,436
-11,467
| -29% | -$775K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.04% |
4,061
-142
| -3% | -$66.6K |
|
325
Freeport-McMoran
FCX
$63B
| $1.9M | 0.04% |
39,061
-459
| -1% | -$22.3K |
|