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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $736K | 0.02% |
7,259
+2,992
| +70% | +$303K |
|
502
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $736K | 0.02% |
6,706
| – | – |
|
503
Alibaba
BABA
$351B
| $735K | 0.02% |
8,474
+514
| +6% | +$44.6K |
|
504
Archer Daniels Midland
ADM
$29.9B
| $733K | 0.02% |
9,717
-97
| -1% | -$7.32K |
|
505
Fair Isaac
FICO
$37.1B
| $730K | 0.02% |
840
+9
| +1% | +$7.82K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $726K | 0.02% |
22,825
+2,165
| +10% | +$68.9K |
|
507
GE HealthCare
GEHC
$35.9B
| $725K | 0.02% |
10,656
-388
| -4% | -$26.4K |
|
508
Alcon
ALC
$39B
| $724K | 0.02% |
9,392
-378
| -4% | -$29.1K |
|
509
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $722K | 0.02% |
25,267
-169
| -0.7% | -$4.83K |
|
510
Martin Marietta Materials
MLM
$37B
| $721K | 0.02% |
1,757
+78
| +5% | +$32K |
|
511
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $719K | 0.02% |
14,322
+737
| +5% | +$37K |
|
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $718K | 0.02% |
14,928
+32
| +0.2% | +$1.54K |
|
513
Toronto Dominion Bank
TD
$129B
| $716K | 0.02% |
11,890
+3,569
| +43% | +$215K |
|
514
W.P. Carey
WPC
$14.8B
| $715K | 0.02% |
13,505
-671
| -5% | -$35.5K |
|
515
Marvell Technology
MRVL
$57.6B
| $714K | 0.02% |
13,182
+595
| +5% | +$32.2K |
|
516
Regeneron Pharmaceuticals
REGN
$59B
| $710K | 0.02% |
863
+185
| +27% | +$152K |
|
517
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $705K | 0.02% |
17,204
+71
| +0.4% | +$2.91K |
|
518
Vulcan Materials
VMC
$38.6B
| $697K | 0.02% |
3,448
+66
| +2% | +$13.3K |
|
519
Biogen
BIIB
$21.1B
| $694K | 0.02% |
2,702
+47
| +2% | +$12.1K |
|
520
Jack Henry & Associates
JKHY
$11.9B
| $694K | 0.02% |
4,590
-400
| -8% | -$60.5K |
|
521
Pool Corp
POOL
$12B
| $694K | 0.02% |
1,948
-114
| -6% | -$40.6K |
|
|
IBDP
522
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $693K | 0.02% |
28,036
+1,619
| +6% | +$40K |
|
523
Franklin Resources
BEN
$12.8B
| $689K | 0.02% |
28,041
+1,361
| +5% | +$33.5K |
|
524
Gabelli Dividend & Income Trust
GDV
$2.38B
| $689K | 0.02% |
35,419
-11,138
| -24% | -$217K |
|
525
Gartner
IT
$18.7B
| $687K | 0.02% |
1,999
+126
| +7% | +$43.3K |
|