RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$101B
| $921K | 0.03% |
10,983
+2,175
| +25% | +$182K |
|
427
Vanguard Russell 1000 ETF
VONE
$6.71B
| $909K | 0.03% |
4,541
| – | – |
|
428
Johnson Controls International
JCI
$69.6B
| $899K | 0.03% |
13,103
+328
| +3% | +$22.5K |
|
429
iShares Convertible Bond ETF
ICVT
$2.84B
| $893K | 0.03% |
8,762
+3,310
| +61% | +$337K |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $890K | 0.03% |
10,081
+284
| +3% | +$25.1K |
|
431
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $889K | 0.03% |
19,688
-353
| -2% | -$15.9K |
|
432
Oneok
OKE
$45.2B
| $876K | 0.03% |
15,749
-391
| -2% | -$21.7K |
|
433
BlackLine
BL
$3.38B
| $874K | 0.03% |
7,854
+200
| +3% | +$22.3K |
|
434
Celanese
CE
$4.89B
| $872K | 0.03% |
5,755
+69
| +1% | +$10.5K |
|
435
Icon
ICLR
$13.1B
| $867K | 0.03% |
4,190
+1,236
| +42% | +$256K |
|
436
Alcon
ALC
$39B
| $865K | 0.03% |
12,317
+1,377
| +13% | +$96.7K |
|
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $865K | 0.03% |
10,941
+609
| +6% | +$48.1K |
|
|
GPM
438
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $857K | 0.03% |
99,497
| – | – |
|
439
Boston Scientific
BSX
$160B
| $856K | 0.03% |
20,010
+4,400
| +28% | +$188K |
|
440
Expeditors International
EXPD
$16.4B
| $856K | 0.03% |
6,765
-202
| -3% | -$25.6K |
|
441
VICI Properties
VICI
$35.3B
| $852K | 0.03% |
27,469
+7,090
| +35% | +$220K |
|
442
Humana
HUM
$32.8B
| $848K | 0.03% |
1,915
-22
| -1% | -$9.74K |
|
443
Western Union
WU
$2.79B
| $840K | 0.03% |
36,566
+480
| +1% | +$11K |
|
444
Idexx Laboratories
IDXX
$52.5B
| $837K | 0.03% |
1,325
-61
| -4% | -$38.5K |
|
445
KLA
KLAC
$121B
| $833K | 0.03% |
2,569
-127
| -5% | -$41.2K |
|
446
CSX Corp
CSX
$60B
| $828K | 0.03% |
25,800
-52,392
| -67% | -$1.68M |
|
447
iShares Core High Dividend ETF
HDV
$11.5B
| $826K | 0.03% |
8,558
-1,500
| -15% | -$145K |
|
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $824K | 0.03% |
16,189
+3,555
| +28% | +$181K |
|
449
Vanguard Industrials ETF
VIS
$6.07B
| $821K | 0.03% |
4,181
+1,393
| +50% | +$274K |
|
450
RPM International
RPM
$16.1B
| $815K | 0.03% |
9,190
+137
| +2% | +$12.2K |
|