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 | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.8B
| $689K | 0.02% |
1,660
-367
| -18% | -$152K |
|
502
Tractor Supply
TSCO
$31.3B
| $686K | 0.02% |
18,435
-1,375
| -7% | -$51.2K |
|
503
International Flavors & Fragrances
IFF
$17B
| $685K | 0.02% |
4,588
-2
| -0% | -$299 |
|
504
Newmont
NEM
$83.4B
| $681K | 0.02% |
10,753
+2,732
| +34% | +$173K |
|
|
BSCO
505
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $679K | 0.02% |
30,609
+96
| +0.3% | +$2.13K |
|
506
iShares Global Tech ETF
IXN
$5.79B
| $675K | 0.02% |
11,994
+66
| +0.6% | +$3.71K |
|
507
Consolidated Edison
ED
$35B
| $671K | 0.02% |
9,358
-5,624
| -38% | -$403K |
|
508
KKR & Co
KKR
$124B
| $670K | 0.02% |
11,301
-1,225
| -10% | -$72.6K |
|
|
MMP
509
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $666K | 0.02% |
13,612
+1,793
| +15% | +$87.7K |
|
510
Darden Restaurants
DRI
$24.7B
| $665K | 0.02% |
4,558
-69
| -1% | -$10.1K |
|
511
Artisan Partners
APAM
$3.29B
| $664K | 0.02% |
13,061
+2,658
| +26% | +$135K |
|
512
Public Storage
PSA
$51.7B
| $661K | 0.02% |
2,201
-245
| -10% | -$73.6K |
|
513
Hasbro
HAS
$11.1B
| $660K | 0.02% |
6,987
-189
| -3% | -$17.9K |
|
514
Marvell Technology
MRVL
$57.6B
| $656K | 0.02% |
11,235
-18
| -0.2% | -$1.05K |
|
515
Pultegroup
PHM
$27B
| $655K | 0.02% |
11,987
-313
| -3% | -$17.1K |
|
516
Akamai
AKAM
$11.2B
| $654K | 0.02% |
5,608
+184
| +3% | +$21.5K |
|
517
Southwest Airlines
LUV
$16.7B
| $653K | 0.02% |
12,291
-212
| -2% | -$11.3K |
|
518
Kraft Heinz
KHC
$31.6B
| $652K | 0.02% |
15,978
-2,151
| -12% | -$87.8K |
|
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $650K | 0.02% |
4,906
| – | – |
|
520
Snap-on
SNA
$17.1B
| $650K | 0.02% |
2,909
+264
| +10% | +$59K |
|
521
Sempra
SRE
$51.8B
| $650K | 0.02% |
9,810
+548
| +6% | +$36.3K |
|
522
Tri Pointe Homes
TPH
$3.23B
| $646K | 0.02% |
30,115
+2,792
| +10% | +$59.9K |
|
523
Vanguard Utilities ETF
VPU
$7.18B
| $644K | 0.02% |
4,636
| – | – |
|
524
RiverFront Strategic Income Fund
RIGS
$93.1M
| $642K | 0.02% |
+25,858
| New | +$642K |
|
525
Monolithic Power Systems
MPWR
$41.4B
| $638K | 0.02% |
1,708
-85
| -5% | -$31.8K |
|