RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.13T
| $625K | 0.03% |
8,685
+960
| +12% | +$69.1K |
|
402
BlackLine
BL
$3.32B
| $622K | 0.03% |
7,500
+1,000
| +15% | +$82.9K |
|
403
Fidelity National Financial
FNF
$16.5B
| $622K | 0.03% |
21,109
+3,305
| +19% | +$97.4K |
|
404
Hologic
HOLX
$14.8B
| $622K | 0.03% |
10,909
-10,006
| -48% | -$571K |
|
405
Parker-Hannifin
PH
$96.1B
| $621K | 0.03% |
3,388
+166
| +5% | +$30.4K |
|
406
Ameren
AEE
$27.2B
| $619K | 0.03% |
8,792
+1,503
| +21% | +$106K |
|
407
AES
AES
$9.21B
| $614K | 0.03% |
42,365
+1,334
| +3% | +$19.3K |
|
408
Hillenbrand
HI
$1.85B
| $609K | 0.03% |
22,501
-139
| -0.6% | -$3.76K |
|
409
Teva Pharmaceuticals
TEVA
$21.7B
| $608K | 0.03% |
49,337
+7,900
| +19% | +$97.4K |
|
410
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $608K | 0.03% |
9,550
+1,067
| +13% | +$67.9K |
|
411
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $608K | 0.03% |
11,247
+769
| +7% | +$41.6K |
|
412
American International
AIG
$43.9B
| $606K | 0.03% |
19,446
+3,542
| +22% | +$110K |
|
413
Masco
MAS
$15.9B
| $603K | 0.03% |
12,006
+1,562
| +15% | +$78.5K |
|
414
SPDR S&P Biotech ETF
XBI
$5.39B
| $603K | 0.03% |
5,387
-278
| -5% | -$31.1K |
|
415
CRH
CRH
$75.4B
| $600K | 0.03% |
17,496
+2,238
| +15% | +$76.7K |
|
416
T-Mobile US
TMUS
$284B
| $597K | 0.03% |
+5,739
| New | +$597K |
|
417
Masimo
MASI
$8B
| $589K | 0.03% |
2,584
+118
| +5% | +$26.9K |
|
418
Capital One
COF
$142B
| $587K | 0.03% |
9,372
-720
| -7% | -$45.1K |
|
419
Cerence
CRNC
$399M
| $587K | 0.03% |
14,377
-1,708
| -11% | -$69.7K |
|
420
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $587K | 0.03% |
20,699
+213
| +1% | +$6.04K |
|
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $587K | 0.03% |
23,152
+8,436
| +57% | +$214K |
|
422
Royce Value Trust
RVT
$1.96B
| $587K | 0.03% |
46,822
-1,675
| -3% | -$21K |
|
423
C.H. Robinson
CHRW
$14.9B
| $584K | 0.03% |
7,395
+1,050
| +17% | +$82.9K |
|
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $583K | 0.03% |
6,378
+1,368
| +27% | +$125K |
|
425
Cencora
COR
$56.7B
| $576K | 0.03% |
5,719
+394
| +7% | +$39.7K |
|