RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $927K | 0.03% |
22,011
+1,768
| +9% | +$74.5K |
|
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $924K | 0.03% |
23,130
+2,133
| +10% | +$85.2K |
|
403
TC Energy
TRP
$53.9B
| $919K | 0.03% |
22,815
-349
| -2% | -$14.1K |
|
404
Cencora
COR
$56.7B
| $917K | 0.03% |
6,769
+1,092
| +19% | +$148K |
|
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $917K | 0.03% |
9,278
+6,692
| +259% | +$661K |
|
406
iShares Core High Dividend ETF
HDV
$11.5B
| $904K | 0.03% |
9,899
+1,399
| +16% | +$128K |
|
407
Archer Daniels Midland
ADM
$30.2B
| $892K | 0.03% |
11,087
+1,299
| +13% | +$105K |
|
408
Fiserv
FI
$73.4B
| $891K | 0.03% |
9,529
-759
| -7% | -$71K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $891K | 0.03% |
8,524
-435
| -5% | -$45.5K |
|
410
W.P. Carey
WPC
$14.9B
| $890K | 0.03% |
13,009
-364
| -3% | -$24.9K |
|
411
Jack Henry & Associates
JKHY
$11.8B
| $886K | 0.03% |
4,862
+1,336
| +38% | +$243K |
|
412
Watsco
WSO
$16.6B
| $876K | 0.03% |
3,402
+829
| +32% | +$213K |
|
413
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $875K | 0.03% |
27,219
+3,000
| +12% | +$96.4K |
|
414
SS&C Technologies
SSNC
$21.7B
| $873K | 0.03% |
18,278
+3,628
| +25% | +$173K |
|
415
Vanguard Total World Stock ETF
VT
$51.8B
| $866K | 0.03% |
10,984
+2,245
| +26% | +$177K |
|
416
RPM International
RPM
$16.2B
| $855K | 0.03% |
10,271
-1,252
| -11% | -$104K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $854K | 0.03% |
9,394
-430
| -4% | -$39.1K |
|
418
Intuitive Surgical
ISRG
$167B
| $848K | 0.03% |
4,529
-229
| -5% | -$42.9K |
|
419
J.M. Smucker
SJM
$12B
| $848K | 0.03% |
6,171
+980
| +19% | +$135K |
|
420
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $835K | 0.03% |
61,889
| – | – |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $831K | 0.03% |
10,459
-277
| -3% | -$22K |
|
422
Guidewire Software
GWRE
$22B
| $820K | 0.03% |
13,313
+2,000
| +18% | +$123K |
|
423
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.03% |
2
| – | – |
|
424
First Horizon
FHN
$11.3B
| $803K | 0.03% |
35,064
+3,540
| +11% | +$81.1K |
|
425
Hartford Financial Services
HIG
$37B
| $797K | 0.03% |
12,866
+268
| +2% | +$16.6K |
|