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 | |
|---|---|---|---|---|---|---|
451
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $807K | 0.03% |
15,044
+4,724
| +46% | +$253K |
|
452
Intuitive Surgical
ISRG
$168B
| $804K | 0.03% |
2,625
+102
| +4% | +$31.2K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $800K | 0.03% |
6,958
| – | – |
|
454
Illumina
ILMN
$15.1B
| $799K | 0.03% |
1,734
-75
| -4% | -$34.6K |
|
455
Moody's
MCO
$91B
| $794K | 0.03% |
2,193
+91
| +4% | +$32.9K |
|
456
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $793K | 0.03% |
18,895
+131
| +0.7% | +$5.5K |
|
457
Organon & Co
OGN
$2.72B
| $792K | 0.03% |
+26,178
| New | +$792K |
|
458
Shopify
SHOP
$190B
| $792K | 0.03% |
5,420
-1,960
| -27% | -$286K |
|
459
SPDR S&P Biotech ETF
XBI
$5.48B
| $786K | 0.03% |
5,806
+900
| +18% | +$122K |
|
|
AY
460
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $785K | 0.03% |
21,098
+4,008
| +23% | +$149K |
|
461
Valero Energy
VLO
$48.9B
| $780K | 0.03% |
9,982
+1,391
| +16% | +$109K |
|
462
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $778K | 0.03% |
45,685
+4,695
| +11% | +$80K |
|
463
T-Mobile US
TMUS
$273B
| $778K | 0.03% |
5,367
-288
| -5% | -$41.7K |
|
464
Adams Diversified Equity Fund
ADX
$2.61B
| $777K | 0.03% |
39,322
+2,060
| +6% | +$40.7K |
|
465
Pinterest
PINS
$25.8B
| $776K | 0.03% |
9,830
-310
| -3% | -$24.5K |
|
466
Avantis International Equity ETF
AVDE
$8.91B
| $772K | 0.03% |
12,248
| – | – |
|
467
iShares US Medical Devices ETF
IHI
$4.35B
| $770K | 0.03% |
12,804
-1,320
| -9% | -$79.4K |
|
468
eBay
EBAY
$42.5B
| $767K | 0.03% |
10,913
-1,405
| -11% | -$98.7K |
|
469
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $767K | 0.03% |
32,759
+11,955
| +57% | +$280K |
|
470
Franklin Resources
BEN
$12.9B
| $765K | 0.03% |
23,918
+1,571
| +7% | +$50.2K |
|
471
PPL Corp
PPL
$26.4B
| $761K | 0.03% |
27,199
-4,107
| -13% | -$115K |
|
472
Prudential Financial
PRU
$37.2B
| $760K | 0.03% |
7,418
-53
| -0.7% | -$5.43K |
|
473
iShares US Financial Services ETF
IYG
$1.92B
| $753K | 0.03% |
12,198
+5,883
| +93% | +$363K |
|
474
Pool Corp
POOL
$12.5B
| $753K | 0.03% |
1,642
-141
| -8% | -$64.7K |
|
475
Viatris
VTRS
$12.2B
| $748K | 0.02% |
52,352
-10,861
| -17% | -$155K |
|