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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$120B
| $1.88M | 0.04% |
2,278
-134
| -6% | -$110K |
|
327
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.86M | 0.04% |
15,574
| – | – |
|
328
Cincinnati Financial
CINF
$24B
| $1.84M | 0.04% |
15,543
-371
| -2% | -$43.8K |
|
329
Weyerhaeuser
WY
$18.7B
| $1.84M | 0.04% |
64,643
+2,932
| +5% | +$83.2K |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.82M | 0.04% |
23,160
| – | – |
|
331
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.82M | 0.04% |
17,574
-2,749
| -14% | -$284K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.04% |
22,197
-3,560
| -14% | -$291K |
|
333
Marriott International Class A Common Stock
MAR
$72.8B
| $1.81M | 0.04% |
7,471
+698
| +10% | +$169K |
|
334
Energy Transfer Partners
ET
$58.9B
| $1.79M | 0.04% |
110,451
+4,326
| +4% | +$70.2K |
|
335
GE HealthCare
GEHC
$35.7B
| $1.79M | 0.04% |
22,946
+497
| +2% | +$38.7K |
|
336
iShares International Select Dividend ETF
IDV
$5.78B
| $1.79M | 0.04% |
64,555
-4,287
| -6% | -$119K |
|
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.77M | 0.04% |
17,616
-1,503
| -8% | -$151K |
|
338
American Water Works
AWK
$27.3B
| $1.77M | 0.04% |
13,702
-115
| -0.8% | -$14.9K |
|
339
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.04% |
41,000
| – | – |
|
340
Ferguson
FERG
$47.7B
| $1.76M | 0.04% |
9,067
+1,835
| +25% | +$355K |
|
341
United Airlines
UAL
$34.9B
| $1.72M | 0.04% |
35,448
-2,115
| -6% | -$103K |
|
342
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.71M | 0.04% |
22,309
-361
| -2% | -$27.6K |
|
343
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $1.71M | 0.04% |
66,320
-10,064
| -13% | -$259K |
|
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.69M | 0.04% |
17,267
-916
| -5% | -$89.6K |
|
345
AutoZone
AZO
$71B
| $1.69M | 0.04% |
569
+7
| +1% | +$20.7K |
|
346
Estee Lauder
EL
$32B
| $1.68M | 0.04% |
15,809
-437
| -3% | -$46.5K |
|
347
Crown Castle
CCI
$40.9B
| $1.68M | 0.04% |
17,152
-174
| -1% | -$17K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.66M | 0.04% |
9,128
+852
| +10% | +$155K |
|
349
LyondellBasell Industries
LYB
$17.6B
| $1.66M | 0.04% |
17,310
-130
| -0.7% | -$12.4K |
|
350
GSK
GSK
$80.6B
| $1.65M | 0.04% |
42,979
-323
| -0.7% | -$12.4K |
|