RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.3B
| $1.65M | 0.04% |
1,620
+47
| +3% | +$47.8K |
|
352
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.64M | 0.04% |
19,326
-2,652
| -12% | -$226K |
|
353
Realty Income
O
$54.4B
| $1.62M | 0.04% |
29,986
+5,753
| +24% | +$311K |
|
354
Cummins
CMI
$55.7B
| $1.61M | 0.04% |
5,448
-58
| -1% | -$17.1K |
|
355
US Foods
USFD
$17.5B
| $1.59M | 0.04% |
29,396
-3,020
| -9% | -$163K |
|
356
Vanguard Total International Stock ETF
VXUS
$103B
| $1.59M | 0.04% |
26,300
-596
| -2% | -$35.9K |
|
357
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.58M | 0.04% |
44,948
+124
| +0.3% | +$4.36K |
|
358
Ferguson
FERG
$45.5B
| $1.58M | 0.04% |
7,232
+3,083
| +74% | +$673K |
|
359
Avery Dennison
AVY
$12.9B
| $1.57M | 0.04% |
7,047
+31
| +0.4% | +$6.92K |
|
360
LPL Financial
LPLA
$27.3B
| $1.57M | 0.04% |
5,931
+169
| +3% | +$44.7K |
|
361
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.04% |
14,868
-7,965
| -35% | -$834K |
|
362
Oneok
OKE
$45.8B
| $1.55M | 0.04% |
19,367
-1,047
| -5% | -$83.9K |
|
363
Symbotic
SYM
$5.42B
| $1.54M | 0.04% |
34,222
+1,022
| +3% | +$46K |
|
364
Hartford Financial Services
HIG
$36.8B
| $1.54M | 0.04% |
14,936
-874
| -6% | -$90.1K |
|
365
Nutrien
NTR
$27.8B
| $1.54M | 0.04% |
28,319
-3,125
| -10% | -$170K |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.53M | 0.04% |
6,507
-37
| -0.6% | -$8.72K |
|
367
Yum! Brands
YUM
$40.8B
| $1.53M | 0.04% |
11,020
+159
| +1% | +$22K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.52M | 0.04% |
8,276
+246
| +3% | +$45.2K |
|
369
Ross Stores
ROST
$48.9B
| $1.51M | 0.04% |
10,288
-579
| -5% | -$85K |
|
|
XYZ
370
Block, Inc.
XYZ
$44.8B
| $1.51M | 0.04% |
17,817
+249
| +1% | +$21.1K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $1.5M | 0.04% |
40,393
-3,189
| -7% | -$119K |
|
372
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.5M | 0.04% |
46,406
+2,766
| +6% | +$89.1K |
|
373
Autodesk
ADSK
$68.9B
| $1.48M | 0.04% |
5,693
+5
| +0.1% | +$1.3K |
|
374
Brown & Brown
BRO
$30.5B
| $1.48M | 0.04% |
16,912
+841
| +5% | +$73.6K |
|
375
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.46M | 0.04% |
34,586
+839
| +2% | +$35.3K |
|