RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.29M | 0.05% |
24,904
+235
| +1% | +$21.6K |
|
302
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.05% |
39,050
-7,125
| -15% | -$415K |
|
303
MetLife
MET
$52.9B
| $2.21M | 0.05% |
26,768
-2,324
| -8% | -$192K |
|
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.2M | 0.05% |
36,767
-514
| -1% | -$30.8K |
|
305
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.18M | 0.05% |
23,744
+2,657
| +13% | +$244K |
|
306
Marsh & McLennan
MMC
$100B
| $2.16M | 0.05% |
9,687
+36
| +0.4% | +$8.03K |
|
307
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.15M | 0.05% |
17,107
+861
| +5% | +$108K |
|
308
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $2.14M | 0.05% |
42,308
| – | – |
|
309
Cincinnati Financial
CINF
$24B
| $2.12M | 0.05% |
15,543
| – | – |
|
310
CSX Corp
CSX
$60.6B
| $2.1M | 0.05% |
60,813
-7,605
| -11% | -$263K |
|
311
Trade Desk
TTD
$25.5B
| $2.1M | 0.05% |
19,148
+2,721
| +17% | +$298K |
|
312
D.R. Horton
DHI
$54.2B
| $2.1M | 0.05% |
11,002
+750
| +7% | +$143K |
|
313
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.08M | 0.05% |
34,441
+7,738
| +29% | +$468K |
|
314
HP
HPQ
$27.4B
| $2.07M | 0.05% |
57,687
+10,702
| +23% | +$384K |
|
315
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.07M | 0.04% |
45,402
-12,411
| -21% | -$565K |
|
316
American Water Works
AWK
$28B
| $2.05M | 0.04% |
14,044
+342
| +2% | +$50K |
|
317
Watsco
WSO
$16.6B
| $2.05M | 0.04% |
4,168
-86
| -2% | -$42.3K |
|
318
Crown Castle
CCI
$41.9B
| $2.04M | 0.04% |
17,193
+41
| +0.2% | +$4.86K |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.02M | 0.04% |
18,487
+913
| +5% | +$99.6K |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2M | 0.04% |
41,000
| – | – |
|
321
Diageo
DEO
$61.3B
| $2M | 0.04% |
14,222
+3,869
| +37% | +$543K |
|
322
Valero Energy
VLO
$48.7B
| $1.99M | 0.04% |
14,747
+1,285
| +10% | +$174K |
|
323
KLA
KLAC
$119B
| $1.99M | 0.04% |
2,570
+292
| +13% | +$226K |
|
324
Shopify
SHOP
$191B
| $1.99M | 0.04% |
24,813
+13,600
| +121% | +$1.09M |
|
325
Kinder Morgan
KMI
$59.1B
| $1.98M | 0.04% |
89,546
+7,573
| +9% | +$167K |
|