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
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares US Treasury Bond ETF
GOVT
$28B
| $1.08M | 0.02% |
45,994
| – | – |
|
477
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.02% |
17,258
+341
| +2% | +$21.2K |
|
478
Icon
ICLR
$13.6B
| $1.07M | 0.02% |
3,713
+30
| +0.8% | +$8.62K |
|
479
RPM International
RPM
$16.2B
| $1.07M | 0.02% |
8,805
+9
| +0.1% | +$1.09K |
|
480
Leidos
LDOS
$23B
| $1.06M | 0.02% |
6,527
-1,734
| -21% | -$283K |
|
481
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.06M | 0.02% |
9,194
+830
| +10% | +$95.4K |
|
482
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.05M | 0.02% |
14,520
-13,916
| -49% | -$1.01M |
|
483
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.05M | 0.02% |
8,979
+334
| +4% | +$39.2K |
|
484
Dollar General
DG
$24.1B
| $1.05M | 0.02% |
12,394
+3,092
| +33% | +$261K |
|
485
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.05M | 0.02% |
34,693
+5,250
| +18% | +$158K |
|
486
PACCAR
PCAR
$52B
| $1.05M | 0.02% |
10,598
-25
| -0.2% | -$2.47K |
|
487
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $1.04M | 0.02% |
30,568
-397
| -1% | -$13.5K |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| $1.04M | 0.02% |
6,040
-84
| -1% | -$14.5K |
|
489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.04M | 0.02% |
24,873
-450
| -2% | -$18.8K |
|
490
Royal Bank of Canada
RY
$204B
| $1.04M | 0.02% |
8,327
+17
| +0.2% | +$2.12K |
|
491
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.02% |
31,265
-3,409
| -10% | -$113K |
|
492
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.04M | 0.02% |
65,791
+17,460
| +36% | +$275K |
|
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.02% |
12,408
+4,069
| +49% | +$339K |
|
494
Conagra Brands
CAG
$9.23B
| $1.03M | 0.02% |
31,676
-18,718
| -37% | -$609K |
|
495
Nasdaq
NDAQ
$53.6B
| $1.03M | 0.02% |
14,047
+705
| +5% | +$51.5K |
|
496
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | 0.02% |
3,258
+2
| +0.1% | +$629 |
|
497
Axon Enterprise
AXON
$57.2B
| $1.01M | 0.02% |
2,539
-121
| -5% | -$48.4K |
|
498
Monster Beverage
MNST
$61B
| $1M | 0.02% |
19,263
+1,568
| +9% | +$81.8K |
|
499
UBS Group
UBS
$128B
| $1M | 0.02% |
32,506
-1,754
| -5% | -$54.2K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $1M | 0.02% |
7,162
+665
| +10% | +$93.3K |
|