RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$100B
| $981K | 0.02% |
4,896
-457
| -9% | -$91.5K |
|
477
JB Hunt Transport Services
JBHT
$13.3B
| $980K | 0.02% |
6,124
-6
| -0.1% | -$960 |
|
478
Kellanova
K
$27.5B
| $976K | 0.02% |
16,926
+56
| +0.3% | +$3.23K |
|
479
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $975K | 0.02% |
25,323
| – | – |
|
480
GXO Logistics
GXO
$5.76B
| $974K | 0.02% |
19,295
+1,637
| +9% | +$82.7K |
|
481
iShares Russell 1000 ETF
IWB
$44.2B
| $969K | 0.02% |
3,256
-92
| -3% | -$27.4K |
|
482
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $966K | 0.02% |
3,902
+1,517
| +64% | +$375K |
|
483
Xcel Energy
XEL
$42.8B
| $964K | 0.02% |
18,050
+5,398
| +43% | +$288K |
|
484
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $954K | 0.02% |
8,645
-243
| -3% | -$26.8K |
|
485
Prudential Financial
PRU
$37.2B
| $951K | 0.02% |
8,117
+87
| +1% | +$10.2K |
|
486
West Pharmaceutical
WST
$18.4B
| $949K | 0.02% |
2,882
+137
| +5% | +$45.1K |
|
487
RPM International
RPM
$16B
| $947K | 0.02% |
8,796
+78
| +0.9% | +$8.4K |
|
488
Celanese
CE
$4.84B
| $940K | 0.02% |
6,965
+57
| +0.8% | +$7.69K |
|
489
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $939K | 0.02% |
7,927
+668
| +9% | +$79.2K |
|
490
Molson Coors Class B
TAP
$9.7B
| $939K | 0.02% |
18,479
-1,409
| -7% | -$71.6K |
|
491
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $936K | 0.02% |
10,434
+3,744
| +56% | +$336K |
|
492
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $936K | 0.02% |
18,801
-3,790
| -17% | -$189K |
|
493
National Grid
NGG
$70.1B
| $933K | 0.02% |
17,182
-1,108
| -6% | -$60.2K |
|
494
WESCO International
WCC
$10.5B
| $928K | 0.02% |
5,851
+1,029
| +21% | +$163K |
|
495
Hubbell
HUBB
$23.5B
| $921K | 0.02% |
2,521
+14
| +0.6% | +$5.12K |
|
496
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $920K | 0.02% |
59,313
+44
| +0.1% | +$682 |
|
497
PIMCO Dynamic Income Fund
PDI
$7.58B
| $917K | 0.02% |
48,736
-3,300
| -6% | -$62.1K |
|
498
PayPal
PYPL
$62.7B
| $915K | 0.02% |
15,771
+1,258
| +9% | +$73K |
|
499
SPDR S&P Biotech ETF
XBI
$5.42B
| $915K | 0.02% |
9,865
+838
| +9% | +$77.7K |
|
500
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $912K | 0.02% |
17,852
| – | – |
|