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 | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.12M | 0.03% |
44,099
+4,631
| +12% | +$117K |
|
427
Monster Beverage
MNST
$61.5B
| $1.11M | 0.03% |
19,345
-2,865
| -13% | -$165K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.11M | 0.03% |
9,742
-1,709
| -15% | -$195K |
|
429
Northern Trust
NTRS
$24.3B
| $1.1M | 0.03% |
13,047
+1,464
| +13% | +$124K |
|
430
Verisk Analytics
VRSK
$38.1B
| $1.09M | 0.03% |
4,572
+479
| +12% | +$114K |
|
431
Occidental Petroleum
OXY
$44.4B
| $1.09M | 0.03% |
18,228
+3,915
| +27% | +$234K |
|
432
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.08M | 0.03% |
5,639
| – | – |
|
433
Otis Worldwide
OTIS
$34.3B
| $1.07M | 0.03% |
12,000
+656
| +6% | +$58.7K |
|
434
Post Holdings
POST
$5.77B
| $1.06M | 0.03% |
12,048
+726
| +6% | +$63.9K |
|
435
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.06M | 0.03% |
10,145
+4,615
| +83% | +$480K |
|
436
Snap-on
SNA
$17.1B
| $1.06M | 0.03% |
3,653
-31
| -0.8% | -$8.95K |
|
437
Baxter International
BAX
$12.4B
| $1.05M | 0.03% |
27,262
-3,288
| -11% | -$127K |
|
438
Monolithic Power Systems
MPWR
$41.4B
| $1.05M | 0.03% |
1,670
+36
| +2% | +$22.7K |
|
439
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.03% |
22,139
+5,290
| +31% | +$252K |
|
440
Celanese
CE
$5.09B
| $1.05M | 0.03% |
6,763
-62
| -0.9% | -$9.63K |
|
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.05M | 0.03% |
13,691
+308
| +2% | +$23.5K |
|
442
Trade Desk
TTD
$25.6B
| $1.04M | 0.03% |
14,481
+9,767
| +207% | +$703K |
|
443
TC Energy
TRP
$53.9B
| $1.04M | 0.03% |
26,646
-12
| -0% | -$469 |
|
444
Workday
WDAY
$61.9B
| $1.04M | 0.03% |
3,768
-278
| -7% | -$76.7K |
|
445
Fidelity National Financial
FNF
$16.4B
| $1.04M | 0.03% |
20,384
-53
| -0.3% | -$2.7K |
|
446
Kenvue
KVUE
$36.2B
| $1.03M | 0.03% |
48,062
+24,875
| +107% | +$536K |
|
447
Zimmer Biomet
ZBH
$20.7B
| $1.03M | 0.03% |
8,456
-421
| -5% | -$51.2K |
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.03% |
11,543
-801
| -6% | -$71.3K |
|
449
Pinterest
PINS
$24.8B
| $1.03M | 0.03% |
27,686
+9,040
| +48% | +$335K |
|
450
Corning
GLW
$62B
| $1.02M | 0.03% |
33,497
-130
| -0.4% | -$3.96K |
|