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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $1.08M | 0.03% |
2,353
+158
| +7% | +$72.5K |
|
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.08M | 0.03% |
93,516
| – | – |
|
403
Cencora
COR
$58B
| $1.07M | 0.03% |
5,973
-1,283
| -18% | -$231K |
|
404
Republic Services
RSG
$70.9B
| $1.07M | 0.03% |
7,512
+105
| +1% | +$15K |
|
405
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.07M | 0.03% |
67,019
+3,280
| +5% | +$52.4K |
|
406
Vistra
VST
$65.3B
| $1.07M | 0.03% |
32,136
-2,889
| -8% | -$95.9K |
|
407
PACCAR
PCAR
$51.4B
| $1.06M | 0.03% |
12,515
+240
| +2% | +$20.4K |
|
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.06M | 0.03% |
18,614
-1,017
| -5% | -$58.1K |
|
409
West Pharmaceutical
WST
$18B
| $1.06M | 0.03% |
2,824
-55
| -2% | -$20.6K |
|
410
Apollo Global Management
APO
$76.5B
| $1.06M | 0.03% |
11,767
-2,445
| -17% | -$219K |
|
411
SS&C Technologies
SSNC
$21.7B
| $1.05M | 0.03% |
19,984
-90
| -0.4% | -$4.73K |
|
412
Albemarle
ALB
$8.46B
| $1.05M | 0.03% |
6,162
+77
| +1% | +$13.1K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.04M | 0.03% |
3,116
-8
| -0.3% | -$2.68K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 0.03% |
11,343
+2,132
| +23% | +$195K |
|
415
Willis Towers Watson
WTW
$32.4B
| $1.03M | 0.03% |
4,930
-26
| -0.5% | -$5.43K |
|
416
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.03M | 0.03% |
5,639
-154
| -3% | -$28.1K |
|
417
Corning
GLW
$62.1B
| $1.02M | 0.03% |
33,627
+785
| +2% | +$23.9K |
|
418
Molson Coors Class B
TAP
$9.82B
| $1.02M | 0.03% |
16,075
+261
| +2% | +$16.6K |
|
419
SAP
SAP
$314B
| $1.02M | 0.03% |
7,882
+1,730
| +28% | +$224K |
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.02M | 0.03% |
12,344
+191
| +2% | +$15.8K |
|
421
D.R. Horton
DHI
$52.8B
| $1.01M | 0.03% |
9,382
+35
| +0.4% | +$3.76K |
|
422
Zimmer Biomet
ZBH
$20.6B
| $996K | 0.03% |
8,877
-10,991
| -55% | -$1.23M |
|
423
Capital Group Growth ETF
CGGR
$15.7B
| $990K | 0.03% |
40,396
-269
| -0.7% | -$6.59K |
|
424
PayPal
PYPL
$65B
| $981K | 0.03% |
16,773
-2,302
| -12% | -$135K |
|
425
Dollar General
DG
$23B
| $979K | 0.03% |
9,249
+1,587
| +21% | +$168K |
|