RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Return 33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
Cap. Flow
+$80.1M
Cap. Flow %
1.74%
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
4
AMGN icon
Amgen
AMGN
$6.1M
5
NVDA icon
NVIDIA
NVDA
$3.54M

Top Sells

1
AFL icon
Aflac
AFL
$17.5M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$5.78M
3
DOW icon
Dow Inc
DOW
$3.5M
4
MDLZ icon
Mondelez International
MDLZ
$3.25M
5
SMCI icon
Super Micro Computer
SMCI
$3.23M

Sector Composition

1 Technology 18.38%
2 Financials 10.41%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
451
Nice
NICE
$8.67B
$1.19M 0.03%
6,840
-697
-9% -$121K
EL icon
452
Estee Lauder
EL
$32.1B
$1.18M 0.03%
11,880
-3,929
-25% -$392K
SPG icon
453
Simon Property Group
SPG
$59.5B
$1.18M 0.03%
6,996
+110
+2% +$18.6K
MASI icon
454
Masimo
MASI
$8B
$1.18M 0.03%
8,814
+2,400
+37% +$320K
TOST icon
455
Toast
TOST
$24B
$1.17M 0.03%
41,500
+21,100
+103% +$597K
K icon
456
Kellanova
K
$27.8B
$1.17M 0.03%
14,552
-2,374
-14% -$192K
IBDP
457
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.16M 0.03%
46,208
+1,129
+3% +$28.5K
OTIS icon
458
Otis Worldwide
OTIS
$34.1B
$1.15M 0.03%
11,109
-179
-2% -$18.6K
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.15M 0.03%
22,713
-116
-0.5% -$5.89K
LNG icon
460
Cheniere Energy
LNG
$51.8B
$1.15M 0.03%
6,394
+1,203
+23% +$216K
PYPL icon
461
PayPal
PYPL
$65.2B
$1.14M 0.02%
14,665
-1,106
-7% -$86.3K
GPC icon
462
Genuine Parts
GPC
$19.4B
$1.14M 0.02%
8,138
+543
+7% +$75.8K
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.13M 0.02%
7,545
+2
+0% +$299
JIRE icon
464
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.12M 0.02%
+17,031
New +$1.12M
PREF icon
465
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1.12M 0.02%
59,666
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$60.8B
$1.12M 0.02%
1,064
+30
+3% +$31.5K
RF icon
467
Regions Financial
RF
$24.1B
$1.12M 0.02%
47,839
-97,865
-67% -$2.28M
FLOT icon
468
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.11M 0.02%
21,828
+3,976
+22% +$203K
HAS icon
469
Hasbro
HAS
$11.2B
$1.11M 0.02%
15,373
+1,053
+7% +$76.2K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.11M 0.02%
11,865
+521
+5% +$48.8K
MAA icon
471
Mid-America Apartment Communities
MAA
$17B
$1.1M 0.02%
6,948
+5,520
+387% +$877K
EXR icon
472
Extra Space Storage
EXR
$31.3B
$1.1M 0.02%
6,106
-346
-5% -$62.3K
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.09M 0.02%
8,511
+584
+7% +$74.9K
HUBB icon
474
Hubbell
HUBB
$23.2B
$1.09M 0.02%
2,542
+21
+0.8% +$9K
INGR icon
475
Ingredion
INGR
$8.24B
$1.08M 0.02%
7,875
+1,042
+15% +$143K
17 18
19
20 21