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 | |
|---|---|---|---|---|---|---|
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.04% |
21,247
+2,369
| +13% | +$197K |
|
352
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.04% |
7,078
-393
| -5% | -$97.7K |
|
353
Vanguard Total World Stock ETF
VT
$51.8B
| $1.75M | 0.04% |
14,636
+1,277
| +10% | +$153K |
|
354
Energy Transfer Partners
ET
$59.7B
| $1.74M | 0.04% |
108,696
-1,755
| -2% | -$28.2K |
|
355
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.04% |
21,636
-929
| -4% | -$74.6K |
|
356
WEC Energy
WEC
$34.7B
| $1.74M | 0.04% |
18,054
+5,330
| +42% | +$513K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $1.72M | 0.04% |
40,162
-810
| -2% | -$34.7K |
|
358
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.72M | 0.04% |
25,411
+936
| +4% | +$63.2K |
|
359
Ametek
AME
$43.3B
| $1.71M | 0.04% |
9,935
+467
| +5% | +$80.2K |
|
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.7M | 0.04% |
16,437
-830
| -5% | -$85.7K |
|
361
Capital One
COF
$142B
| $1.7M | 0.04% |
11,327
+345
| +3% | +$51.7K |
|
362
LyondellBasell Industries
LYB
$17.7B
| $1.68M | 0.04% |
17,483
+173
| +1% | +$16.6K |
|
363
VICI Properties
VICI
$35.8B
| $1.67M | 0.04% |
50,136
+6,381
| +15% | +$213K |
|
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.66M | 0.04% |
44,138
-81
| -0.2% | -$3.05K |
|
365
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 0.04% |
15,648
+145
| +0.9% | +$15.4K |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $1.66M | 0.04% |
1,792
+171
| +11% | +$158K |
|
367
SAP
SAP
$313B
| $1.65M | 0.04% |
7,213
-384
| -5% | -$88K |
|
368
Sempra
SRE
$52.9B
| $1.65M | 0.04% |
19,747
+1,600
| +9% | +$134K |
|
369
Hartford Financial Services
HIG
$37B
| $1.65M | 0.04% |
14,041
-945
| -6% | -$111K |
|
370
Air Lease Corp
AL
$7.12B
| $1.64M | 0.04% |
36,274
+7,563
| +26% | +$343K |
|
371
Cintas
CTAS
$82.4B
| $1.64M | 0.04% |
7,964
-800
| -9% | -$165K |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.63M | 0.04% |
34,379
| – | – |
|
373
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.63M | 0.04% |
51,342
+8,099
| +19% | +$257K |
|
374
Charles Schwab
SCHW
$167B
| $1.62M | 0.04% |
25,029
-2,518
| -9% | -$163K |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.04% |
34,380
-8,459
| -20% | -$399K |
|