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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$75.3B
| $1.62M | 0.04% |
14,091
-7,233
| -34% | -$831K |
|
377
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.04% |
18,098
+71
| +0.4% | +$6.33K |
|
378
SS&C Technologies
SSNC
$21.7B
| $1.61M | 0.04% |
21,683
+538
| +3% | +$39.9K |
|
379
Cummins
CMI
$55.1B
| $1.6M | 0.03% |
4,955
-290
| -6% | -$93.9K |
|
380
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.03% |
1,544
-107
| -6% | -$111K |
|
381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.59M | 0.03% |
108,256
+10,947
| +11% | +$160K |
|
382
Avery Dennison
AVY
$13.1B
| $1.57M | 0.03% |
7,132
-42
| -0.6% | -$9.27K |
|
383
Corning
GLW
$61B
| $1.57M | 0.03% |
34,803
+697
| +2% | +$31.5K |
|
384
Republic Services
RSG
$71.7B
| $1.56M | 0.03% |
7,785
+7
| +0.1% | +$1.41K |
|
385
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.56M | 0.03% |
28,587
+1,214
| +4% | +$66.1K |
|
386
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.03% |
23,900
-1,527
| -6% | -$98.9K |
|
387
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.03% |
18,590
-3,607
| -16% | -$300K |
|
388
Marvell Technology
MRVL
$54.6B
| $1.53M | 0.03% |
21,248
+2,670
| +14% | +$193K |
|
389
Ingersoll Rand
IR
$32.2B
| $1.52M | 0.03% |
15,511
+462
| +3% | +$45.4K |
|
390
Halliburton
HAL
$18.8B
| $1.5M | 0.03% |
51,758
-24,647
| -32% | -$716K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $1.5M | 0.03% |
101,758
+4,713
| +5% | +$69.3K |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.49M | 0.03% |
14,788
-2,828
| -16% | -$285K |
|
|
WTPI
393
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.49M | 0.03% |
44,940
+4,261
| +10% | +$141K |
|
394
Nutrien
NTR
$27.4B
| $1.48M | 0.03% |
30,846
+2,224
| +8% | +$107K |
|
395
Yum! Brands
YUM
$40.1B
| $1.48M | 0.03% |
10,610
+5
| +0% | +$699 |
|
396
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.47M | 0.03% |
20,495
-295
| -1% | -$21.2K |
|
397
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.47M | 0.03% |
3,465
| – | – |
|
398
Packaging Corp of America
PKG
$19.8B
| $1.46M | 0.03% |
6,796
-16
| -0.2% | -$3.45K |
|
399
Kenvue
KVUE
$35.7B
| $1.45M | 0.03% |
62,561
-254
| -0.4% | -$5.88K |
|
400
Dimensional International Value ETF
DFIV
$13.1B
| $1.44M | 0.03% |
37,832
+981
| +3% | +$37.4K |
|