RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.9B
| $1.77M | 0.05% |
31,444
+1,723
| +6% | +$97.1K |
|
327
Marriott International Class A Common Stock
MAR
$72.8B
| $1.76M | 0.05% |
7,807
+389
| +5% | +$87.7K |
|
328
Dominion Energy
D
$49.5B
| $1.75M | 0.05% |
37,169
-1,221
| -3% | -$57.4K |
|
329
GE HealthCare
GEHC
$35.7B
| $1.74M | 0.05% |
22,486
+11,830
| +111% | +$915K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.05% |
66,295
-12,173
| -16% | -$318K |
|
331
Freeport-McMoran
FCX
$67B
| $1.73M | 0.05% |
40,588
+2,913
| +8% | +$124K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.72M | 0.05% |
21,706
+1,306
| +6% | +$103K |
|
333
Symbotic
SYM
$5.3B
| $1.7M | 0.05% |
33,200
-675
| -2% | -$34.6K |
|
334
Clarivate
CLVT
$2.96B
| $1.69M | 0.04% |
182,480
-1,616
| -0.9% | -$15K |
|
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.68M | 0.04% |
34,938
+25,713
| +279% | +$1.23M |
|
336
Super Micro Computer
SMCI
$23.8B
| $1.67M | 0.04% |
+58,900
| New | +$1.67M |
|
337
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.04% |
4,102
-107
| -3% | -$43.5K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.66M | 0.04% |
22,935
+5,789
| +34% | +$420K |
|
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.66M | 0.04% |
15,798
-277
| -2% | -$29.1K |
|
340
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.65M | 0.04% |
32,716
+9,037
| +38% | +$456K |
|
341
Cincinnati Financial
CINF
$24B
| $1.64M | 0.04% |
15,844
+21
| +0.1% | +$2.17K |
|
342
GSK
GSK
$80.6B
| $1.63M | 0.04% |
44,002
-3,865
| -8% | -$143K |
|
343
Guidewire Software
GWRE
$22B
| $1.63M | 0.04% |
14,952
-336
| -2% | -$36.6K |
|
344
Ulta Beauty
ULTA
$23.3B
| $1.62M | 0.04% |
3,302
+544
| +20% | +$267K |
|
345
Corteva
CTVA
$49.5B
| $1.6M | 0.04% |
33,296
-226
| -0.7% | -$10.8K |
|
346
Uber
UBER
$197B
| $1.59M | 0.04% |
25,750
-4,710
| -15% | -$290K |
|
347
Vanguard Total International Stock ETF
VXUS
$103B
| $1.56M | 0.04% |
26,896
-1,000
| -4% | -$58K |
|
348
United Airlines
UAL
$34.9B
| $1.53M | 0.04% |
37,175
-1,253
| -3% | -$51.7K |
|
349
D.R. Horton
DHI
$54.9B
| $1.51M | 0.04% |
9,964
+582
| +6% | +$88.5K |
|
350
British American Tobacco
BTI
$123B
| $1.51M | 0.04% |
51,627
+715
| +1% | +$20.9K |
|