RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $1.24M | 0.03% |
2,137
-216
| -9% | -$126K |
|
402
JB Hunt Transport Services
JBHT
$13.6B
| $1.23M | 0.03% |
6,173
+16
| +0.3% | +$3.2K |
|
403
Dimensional International Value ETF
DFIV
$13.2B
| $1.23M | 0.03% |
+35,787
| New | +$1.23M |
|
404
Cencora
COR
$57.9B
| $1.21M | 0.03% |
5,912
-61
| -1% | -$12.5K |
|
405
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.21M | 0.03% |
+41,639
| New | +$1.21M |
|
406
Republic Services
RSG
$71.5B
| $1.21M | 0.03% |
7,325
-187
| -2% | -$30.8K |
|
407
PACCAR
PCAR
$51.2B
| $1.2M | 0.03% |
12,322
-193
| -2% | -$18.8K |
|
408
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.2M | 0.03% |
13,094
+4,546
| +53% | +$415K |
|
409
WesBanco
WSBC
$3.03B
| $1.2M | 0.03% |
+38,136
| New | +$1.2M |
|
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.19M | 0.03% |
23,121
+3,829
| +20% | +$198K |
|
411
Leidos
LDOS
$23B
| $1.18M | 0.03% |
10,941
+1,825
| +20% | +$198K |
|
412
Ingersoll Rand
IR
$31.7B
| $1.18M | 0.03% |
15,312
+941
| +7% | +$72.8K |
|
413
Air Lease Corp
AL
$7.11B
| $1.18M | 0.03% |
28,098
-1,394
| -5% | -$58.5K |
|
414
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.18M | 0.03% |
3,125
+9
| +0.3% | +$3.39K |
|
415
BCE
BCE
$22.6B
| $1.16M | 0.03% |
29,477
+431
| +1% | +$17K |
|
416
Conagra Brands
CAG
$9.3B
| $1.16M | 0.03% |
40,480
-2,265
| -5% | -$64.9K |
|
417
Vistra
VST
$65.7B
| $1.16M | 0.03% |
30,116
-2,020
| -6% | -$77.8K |
|
418
Capital Group Growth ETF
CGGR
$15.8B
| $1.16M | 0.03% |
41,028
+632
| +2% | +$17.8K |
|
419
Moody's
MCO
$91.1B
| $1.16M | 0.03% |
2,960
+77
| +3% | +$30.1K |
|
420
National Grid
NGG
$69.8B
| $1.15M | 0.03% |
17,715
+1,594
| +10% | +$104K |
|
421
SAP
SAP
$316B
| $1.15M | 0.03% |
7,416
-466
| -6% | -$72K |
|
422
Brown & Brown
BRO
$30.8B
| $1.14M | 0.03% |
16,071
-1,792
| -10% | -$127K |
|
423
Willis Towers Watson
WTW
$32.1B
| $1.13M | 0.03% |
4,690
-240
| -5% | -$57.9K |
|
424
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.13M | 0.03% |
92,620
-896
| -1% | -$10.9K |
|
425
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.13M | 0.03% |
11,626
-901
| -7% | -$87.3K |
|