RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 1000 ETF
VONE
$6.67B
| $562K | 0.03% |
4,796
| – | – |
|
377
AES
AES
$9.21B
| $558K | 0.03% |
41,031
+6,270
| +18% | +$85.3K |
|
378
W.W. Grainger
GWW
$47.5B
| $555K | 0.03% |
2,233
+337
| +18% | +$83.8K |
|
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $552K | 0.03% |
37,623
+12,118
| +48% | +$178K |
|
380
First Trust Europe AlphaDEX Fund
FEP
$334M
| $549K | 0.03% |
21,209
+4,481
| +27% | +$116K |
|
381
Entergy
ETR
$39.2B
| $538K | 0.03% |
11,452
-1,392
| -11% | -$65.4K |
|
382
Moody's
MCO
$89.5B
| $538K | 0.03% |
2,541
-76
| -3% | -$16.1K |
|
383
J.M. Smucker
SJM
$12B
| $537K | 0.03% |
4,838
+260
| +6% | +$28.9K |
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $533K | 0.03% |
+19,474
| New | +$533K |
|
385
Toyota
TM
$260B
| $532K | 0.03% |
4,441
+455
| +11% | +$54.5K |
|
386
Ameren
AEE
$27.2B
| $531K | 0.03% |
7,289
+1,858
| +34% | +$135K |
|
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $530K | 0.03% |
11,071
-434
| -4% | -$20.8K |
|
388
Guidewire Software
GWRE
$22B
| $527K | 0.03% |
6,644
+2,111
| +47% | +$167K |
|
389
LPL Financial
LPLA
$26.6B
| $524K | 0.03% |
9,631
+2,200
| +30% | +$120K |
|
390
DTE Energy
DTE
$28.4B
| $521K | 0.03% |
6,450
+999
| +18% | +$80.7K |
|
391
Monster Beverage
MNST
$61B
| $518K | 0.03% |
18,400
+6,358
| +53% | +$179K |
|
392
Invesco Preferred ETF
PGX
$3.93B
| $518K | 0.03% |
39,332
+4,251
| +12% | +$56K |
|
393
TransDigm Group
TDG
$71.6B
| $518K | 0.03% |
1,619
-75
| -4% | -$24K |
|
|
GPM
394
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $513K | 0.03% |
103,902
| – | – |
|
|
GBAB
395
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $512K | 0.03% |
23,250
| – | – |
|
396
Capital One
COF
$142B
| $509K | 0.03% |
10,092
-900
| -8% | -$45.4K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $509K | 0.03% |
1,043
+245
| +31% | +$120K |
|
398
RELX
RELX
$85.9B
| $508K | 0.03% |
23,724
+640
| +3% | +$13.7K |
|
|
JPGE
399
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $504K | 0.03% |
10,524
| – | – |
|
400
Cognizant
CTSH
$35.1B
| $501K | 0.03% |
10,771
-90
| -0.8% | -$4.19K |
|