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 | |
|---|---|---|---|---|---|---|
326
iShares International Select Dividend ETF
IDV
$5.74B
| $1.98M | 0.04% |
65,368
+813
| +1% | +$24.6K |
|
327
Idexx Laboratories
IDXX
$51.4B
| $1.96M | 0.04% |
3,879
+1,561
| +67% | +$789K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.95M | 0.04% |
22,230
-1,481
| -6% | -$130K |
|
329
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.04% |
15,411
-163
| -1% | -$20.6K |
|
330
Hewlett Packard
HPE
$31B
| $1.93M | 0.04% |
94,346
+74,973
| +387% | +$1.53M |
|
331
KKR & Co
KKR
$121B
| $1.92M | 0.04% |
14,714
-68
| -0.5% | -$8.88K |
|
332
British American Tobacco
BTI
$122B
| $1.92M | 0.04% |
52,389
+2,862
| +6% | +$105K |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.92M | 0.04% |
22,760
-400
| -2% | -$33.7K |
|
334
Uber
UBER
$190B
| $1.91M | 0.04% |
25,409
-1,565
| -6% | -$118K |
|
335
Schlumberger
SLB
$53.4B
| $1.9M | 0.04% |
45,375
+21,347
| +89% | +$896K |
|
336
GSK
GSK
$81.5B
| $1.88M | 0.04% |
45,948
+2,969
| +7% | +$121K |
|
337
General Motors
GM
$55.5B
| $1.87M | 0.04% |
41,655
-6,800
| -14% | -$305K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.87M | 0.04% |
22,409
+100
| +0.4% | +$8.33K |
|
339
AutoZone
AZO
$70.6B
| $1.85M | 0.04% |
588
+19
| +3% | +$59.9K |
|
340
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.04% |
36,927
-2,134
| -5% | -$107K |
|
341
United Airlines
UAL
$34.5B
| $1.84M | 0.04% |
32,277
-3,171
| -9% | -$181K |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.81M | 0.04% |
30,675
+4,121
| +16% | +$243K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.8M | 0.04% |
54,055
+3,971
| +8% | +$132K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.79M | 0.04% |
8,953
-175
| -2% | -$35.1K |
|
345
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.79M | 0.04% |
66,320
| – | – |
|
346
Boston Scientific
BSX
$159B
| $1.79M | 0.04% |
21,343
-45
| -0.2% | -$3.77K |
|
347
Vistra
VST
$63.7B
| $1.78M | 0.04% |
15,039
+5,278
| +54% | +$626K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $1.78M | 0.04% |
3,829
-232
| -6% | -$108K |
|
349
Novartis
NVS
$251B
| $1.77M | 0.04% |
15,384
+963
| +7% | +$111K |
|
350
Ferguson
FERG
$47.8B
| $1.77M | 0.04% |
8,905
-162
| -2% | -$32.2K |
|