RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$69.5B
| $1.27M | 0.05% |
7,364
-778
| -10% | -$134K |
|
327
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.05% |
36,664
+1,267
| +4% | +$43.6K |
|
328
Northern Trust
NTRS
$24.3B
| $1.26M | 0.05% |
13,084
+243
| +2% | +$23.4K |
|
329
Yum! Brands
YUM
$40.1B
| $1.25M | 0.04% |
11,008
+839
| +8% | +$95.3K |
|
330
Aon
AON
$79.9B
| $1.25M | 0.04% |
4,628
+1
| +0% | +$270 |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.04% |
24,907
-12,647
| -34% | -$634K |
|
332
VICI Properties
VICI
$35.8B
| $1.23M | 0.04% |
41,420
+1,212
| +3% | +$36.1K |
|
333
iShares Global 100 ETF
IOO
$7.05B
| $1.23M | 0.04% |
19,221
+6,482
| +51% | +$415K |
|
334
Cognizant
CTSH
$35.1B
| $1.22M | 0.04% |
18,130
+831
| +5% | +$56.1K |
|
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.21M | 0.04% |
19,006
+2,509
| +15% | +$160K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $1.21M | 0.04% |
100,276
+40
| +0% | +$481 |
|
337
NETLease Corporate Real Estate ETF
NETL
$42M
| $1.2M | 0.04% |
46,769
| – | – |
|
338
ASML
ASML
$307B
| $1.2M | 0.04% |
2,521
+83
| +3% | +$39.5K |
|
339
TC Energy
TRP
$53.9B
| $1.2M | 0.04% |
23,164
-428
| -2% | -$22.2K |
|
340
General Motors
GM
$55.5B
| $1.19M | 0.04% |
37,567
+3,202
| +9% | +$102K |
|
341
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.19M | 0.04% |
49,800
+3,042
| +7% | +$72.6K |
|
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.19M | 0.04% |
28,657
-3,450
| -11% | -$143K |
|
343
iShares MBS ETF
MBB
$41.3B
| $1.17M | 0.04% |
12,027
-1,051
| -8% | -$103K |
|
344
T-Mobile US
TMUS
$284B
| $1.17M | 0.04% |
8,704
+986
| +13% | +$133K |
|
345
Schlumberger
SLB
$53.4B
| $1.17M | 0.04% |
32,674
+1,158
| +4% | +$41.4K |
|
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.16M | 0.04% |
18,270
+10
| +0.1% | +$637 |
|
347
Capital One
COF
$142B
| $1.16M | 0.04% |
11,132
-74
| -0.7% | -$7.71K |
|
348
Ross Stores
ROST
$49.4B
| $1.15M | 0.04% |
16,440
+414
| +3% | +$29.1K |
|
349
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.15M | 0.04% |
30,684
| – | – |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.15M | 0.04% |
23,388
-384
| -2% | -$18.8K |
|