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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.4B
| $1.18M | 0.03% |
27,677
+415
| +2% | +$17.7K |
|
427
Boston Scientific
BSX
$154B
| $1.17M | 0.03% |
17,064
+96
| +0.6% | +$6.58K |
|
428
Monster Beverage
MNST
$61.5B
| $1.16M | 0.03% |
19,649
+304
| +2% | +$18K |
|
429
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.15M | 0.03% |
18,519
+2,005
| +12% | +$125K |
|
430
Corning
GLW
$63.7B
| $1.15M | 0.03% |
34,834
+1,337
| +4% | +$44.1K |
|
431
Martin Marietta Materials
MLM
$37.1B
| $1.15M | 0.03% |
1,868
+39
| +2% | +$23.9K |
|
432
Otis Worldwide
OTIS
$34.4B
| $1.14M | 0.03% |
11,481
-519
| -4% | -$51.5K |
|
433
Moody's
MCO
$91B
| $1.13M | 0.03% |
2,886
-74
| -3% | -$29.1K |
|
434
Occidental Petroleum
OXY
$45.3B
| $1.13M | 0.03% |
17,410
-818
| -4% | -$53.2K |
|
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.13M | 0.03% |
39,060
-2,579
| -6% | -$74.6K |
|
436
Marvell Technology
MRVL
$58B
| $1.13M | 0.03% |
15,926
+1,248
| +9% | +$88.5K |
|
437
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.13M | 0.03% |
5,520
-119
| -2% | -$24.3K |
|
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.12M | 0.03% |
9,475
-267
| -3% | -$31.6K |
|
439
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.11M | 0.03% |
10,740
-886
| -8% | -$92K |
|
440
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.03% |
5,865
+216
| +4% | +$41K |
|
441
Aon
AON
$78.2B
| $1.11M | 0.03% |
3,335
+73
| +2% | +$24.4K |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.03% |
8,832
+132
| +2% | +$16.5K |
|
443
Icon
ICLR
$13B
| $1.1M | 0.03% |
3,284
-14
| -0.4% | -$4.7K |
|
444
TC Energy
TRP
$54B
| $1.1M | 0.03% |
27,308
+662
| +2% | +$26.6K |
|
445
United Rentals
URI
$60.8B
| $1.1M | 0.03% |
1,521
-72
| -5% | -$51.9K |
|
446
Monolithic Power Systems
MPWR
$41B
| $1.09M | 0.03% |
1,613
-57
| -3% | -$38.6K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.09M | 0.03% |
2,747
-378
| -12% | -$150K |
|
448
VICI Properties
VICI
$35.4B
| $1.09M | 0.03% |
36,532
-2,853
| -7% | -$85K |
|
449
Apollo Global Management
APO
$76.6B
| $1.09M | 0.03% |
9,668
-971
| -9% | -$109K |
|
450
West Pharmaceutical
WST
$18.3B
| $1.09M | 0.03% |
2,745
-124
| -4% | -$49.1K |
|