RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.5B
| $1.18M | 0.03% |
22,210
-1,403
| -6% | -$74.3K |
|
377
Conagra Brands
CAG
$9.32B
| $1.17M | 0.03% |
42,745
+1,954
| +5% | +$53.6K |
|
378
Kinder Morgan
KMI
$58.8B
| $1.17M | 0.03% |
70,600
-3,015
| -4% | -$50K |
|
379
Cadence Design Systems
CDNS
$98.3B
| $1.16M | 0.03% |
4,968
+590
| +13% | +$138K |
|
380
Air Lease Corp
AL
$7.12B
| $1.16M | 0.03% |
29,492
| – | – |
|
381
JB Hunt Transport Services
JBHT
$13.8B
| $1.16M | 0.03% |
6,157
-11
| -0.2% | -$2.07K |
|
382
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.16M | 0.03% |
41,190
| – | – |
|
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.16M | 0.03% |
11,451
| – | – |
|
384
Baxter International
BAX
$12.4B
| $1.15M | 0.03% |
30,550
-68
| -0.2% | -$2.57K |
|
385
Autodesk
ADSK
$69.6B
| $1.15M | 0.03% |
5,555
-1,112
| -17% | -$230K |
|
386
Huntington Bancshares
HBAN
$25.9B
| $1.15M | 0.03% |
110,305
+3,206
| +3% | +$33.3K |
|
387
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.03% |
15,364
-1,806
| -11% | -$134K |
|
388
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.14M | 0.03% |
17,146
| – | – |
|
389
W.W. Grainger
GWW
$47.7B
| $1.14M | 0.03% |
1,647
+7
| +0.4% | +$4.84K |
|
390
Fifth Third Bancorp
FITB
$30.1B
| $1.14M | 0.03% |
44,923
-1,867
| -4% | -$47.3K |
|
391
Symbotic
SYM
$5.3B
| $1.13M | 0.03% |
33,875
+675
| +2% | +$22.6K |
|
392
Vanguard Total World Stock ETF
VT
$52.1B
| $1.13M | 0.03% |
12,141
+2,564
| +27% | +$239K |
|
393
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.03% |
11,406
| – | – |
|
394
Hartford Financial Services
HIG
$36.7B
| $1.12M | 0.03% |
15,811
+114
| +0.7% | +$8.08K |
|
395
BCE
BCE
$22.7B
| $1.11M | 0.03% |
29,046
-1,262
| -4% | -$48.2K |
|
396
Affiliated Managers Group
AMG
$6.57B
| $1.1M | 0.03% |
8,469
+359
| +4% | +$46.8K |
|
397
Ulta Beauty
ULTA
$23.3B
| $1.1M | 0.03% |
2,758
+769
| +39% | +$307K |
|
398
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.1M | 0.03% |
49,853
+1,666
| +3% | +$36.7K |
|
399
Broadridge
BR
$29.7B
| $1.09M | 0.03% |
6,067
-363
| -6% | -$65K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.08M | 0.03% |
12,527
-192
| -2% | -$16.6K |
|