RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.33M | 0.03% |
20,119
| – | – |
|
402
PACCAR
PCAR
$51.7B
| $1.32M | 0.03% |
10,666
-1,656
| -13% | -$205K |
|
403
Willis Towers Watson
WTW
$32.2B
| $1.31M | 0.03% |
4,757
+67
| +1% | +$18.4K |
|
404
Post Holdings
POST
$5.69B
| $1.3M | 0.03% |
12,244
+196
| +2% | +$20.8K |
|
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.3M | 0.03% |
97,309
+4,689
| +5% | +$62.6K |
|
406
Dimensional International Value ETF
DFIV
$13.3B
| $1.29M | 0.03% |
35,236
-551
| -2% | -$20.2K |
|
407
Idexx Laboratories
IDXX
$50.6B
| $1.28M | 0.03% |
2,364
+9
| +0.4% | +$4.86K |
|
408
iShares Core High Dividend ETF
HDV
$11.5B
| $1.27M | 0.03% |
11,551
-932
| -7% | -$103K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.03% |
23,974
-3,490
| -13% | -$184K |
|
410
Cencora
COR
$57.5B
| $1.26M | 0.03% |
5,202
-710
| -12% | -$173K |
|
411
Broadridge
BR
$29.2B
| $1.25M | 0.03% |
6,083
-80
| -1% | -$16.4K |
|
412
Kenvue
KVUE
$35B
| $1.24M | 0.03% |
57,887
+9,825
| +20% | +$211K |
|
413
JB Hunt Transport Services
JBHT
$13.2B
| $1.22M | 0.03% |
6,130
-43
| -0.7% | -$8.57K |
|
414
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.22M | 0.03% |
22,719
-402
| -2% | -$21.6K |
|
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.21M | 0.03% |
23,911
-8,805
| -27% | -$446K |
|
416
Workday
WDAY
$61B
| $1.2M | 0.03% |
4,410
+642
| +17% | +$175K |
|
417
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.2M | 0.03% |
13,083
-11
| -0.1% | -$1.01K |
|
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.2M | 0.03% |
25,271
+3,132
| +14% | +$149K |
|
419
Trade Desk
TTD
$22.8B
| $1.2M | 0.03% |
13,674
-807
| -6% | -$70.5K |
|
420
Cognizant
CTSH
$33.8B
| $1.19M | 0.03% |
16,289
-1,293
| -7% | -$94.8K |
|
421
National Grid
NGG
$70B
| $1.19M | 0.03% |
18,290
+575
| +3% | +$37.5K |
|
422
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.19M | 0.03% |
46,284
+2,185
| +5% | +$56.1K |
|
423
Vistra
VST
$70.4B
| $1.19M | 0.03% |
17,046
-13,070
| -43% | -$910K |
|
424
Celanese
CE
$4.87B
| $1.19M | 0.03% |
6,908
+145
| +2% | +$24.9K |
|
425
Genuine Parts
GPC
$19.3B
| $1.18M | 0.03% |
7,641
+959
| +14% | +$149K |
|