RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$112B
| $892K | 0.03% |
1,944
+39
| +2% | +$17.9K |
|
452
Interpublic Group of Companies
IPG
$9.89B
| $884K | 0.03% |
30,859
-349
| -1% | -$10K |
|
453
T Rowe Price
TROW
$23.8B
| $881K | 0.03% |
8,397
-2,840
| -25% | -$298K |
|
454
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $876K | 0.03% |
14,253
-507
| -3% | -$31.2K |
|
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $874K | 0.03% |
18,497
-3,960
| -18% | -$187K |
|
456
Kellanova
K
$27.6B
| $873K | 0.03% |
15,616
-370
| -2% | -$20.7K |
|
457
Sempra
SRE
$51.8B
| $872K | 0.03% |
12,815
+2,865
| +29% | +$195K |
|
458
Constellation Brands
STZ
$25.7B
| $871K | 0.03% |
3,467
-1,009
| -23% | -$254K |
|
459
Workday
WDAY
$61.9B
| $869K | 0.03% |
4,046
+790
| +24% | +$170K |
|
460
Prudential Financial
PRU
$37.2B
| $867K | 0.03% |
9,137
-470
| -5% | -$44.6K |
|
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $862K | 0.03% |
21,007
-1,281
| -6% | -$52.6K |
|
462
Celanese
CE
$4.89B
| $857K | 0.03% |
6,825
+143
| +2% | +$17.9K |
|
463
Fidelity National Financial
FNF
$16.4B
| $844K | 0.03% |
20,437
-331
| -2% | -$13.7K |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $843K | 0.03% |
8,079
-24
| -0.3% | -$2.5K |
|
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $842K | 0.03% |
86,984
| – | – |
|
466
Leidos
LDOS
$23B
| $840K | 0.02% |
9,116
+725
| +9% | +$66.8K |
|
467
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $835K | 0.02% |
15,705
| – | – |
|
468
Boston Scientific
BSX
$160B
| $833K | 0.02% |
15,781
+2,048
| +15% | +$108K |
|
469
Consolidated Edison
ED
$35B
| $830K | 0.02% |
9,704
+660
| +7% | +$56.5K |
|
470
Cheniere Energy
LNG
$51.3B
| $830K | 0.02% |
5,000
+83
| +2% | +$13.8K |
|
471
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $828K | 0.02% |
56,964
+14,096
| +33% | +$205K |
|
472
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $828K | 0.02% |
31,694
| – | – |
|
473
Sony
SONY
$172B
| $826K | 0.02% |
50,135
+250
| +0.5% | +$4.12K |
|
474
RPM International
RPM
$16.1B
| $824K | 0.02% |
8,694
-487
| -5% | -$46.2K |
|
475
First Citizens BancShares
FCNCA
$25.1B
| $817K | 0.02% |
592
+1
| +0.2% | +$1.38K |
|