RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$133M
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
414
Reduced
286
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
Dominion Energy
D
|
$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $384K | 0.02% |
8,371
| – | – |
|
527
Snap-on
SNA
$17.1B
| $384K | 0.02% |
2,095
-52
| -2% | -$9.53K |
|
528
Toronto Dominion Bank
TD
$127B
| $384K | 0.02% |
6,321
+294
| +5% | +$17.9K |
|
529
IQVIA
IQV
$31.9B
| $383K | 0.02% |
2,959
+65
| +2% | +$8.41K |
|
530
SEI Investments
SEIC
$10.8B
| $383K | 0.02% |
6,273
-97
| -2% | -$5.92K |
|
531
Bank OZK
OZK
$5.9B
| $382K | 0.02% |
10,076
+306
| +3% | +$11.6K |
|
|
THQ
532
abrdn Healthcare Opportunities Fund
THQ
$712M
| $382K | 0.02% |
20,421
+1,978
| +11% | +$37K |
|
533
Ryman Hospitality Properties
RHP
$6.35B
| $380K | 0.02% |
4,415
-139
| -3% | -$12K |
|
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $379K | 0.02% |
12,710
| – | – |
|
535
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $379K | 0.02% |
3,498
-148
| -4% | -$16K |
|
536
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $379K | 0.02% |
3,230
+34
| +1% | +$3.99K |
|
537
Alliant Energy
LNT
$16.6B
| $378K | 0.02% |
8,885
-213
| -2% | -$9.06K |
|
538
Equinix
EQIX
$75.7B
| $377K | 0.02% |
870
+109
| +14% | +$47.2K |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| $377K | 0.02% |
3,168
-66
| -2% | -$7.85K |
|
540
NXP Semiconductors
NXPI
$57.2B
| $376K | 0.02% |
4,391
+1,718
| +64% | +$147K |
|
541
Regeneron Pharmaceuticals
REGN
$60.8B
| $374K | 0.02% |
925
-2
| -0.2% | -$809 |
|
542
John Wiley & Sons Class A
WLY
$2.13B
| $374K | 0.02% |
6,161
-46
| -0.7% | -$2.79K |
|
543
BorgWarner
BWA
$9.53B
| $373K | 0.02% |
9,907
-1,755
| -15% | -$66.1K |
|
544
Western Digital
WDC
$31.9B
| $373K | 0.02% |
8,431
+604
| +8% | +$26.7K |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | 0.02% |
2,683
+271
| +11% | +$37.7K |
|
546
HSBC
HSBC
$227B
| $372K | 0.02% |
8,873
+1,399
| +19% | +$58.7K |
|
547
Republic Services
RSG
$71.7B
| $372K | 0.02% |
5,115
-147
| -3% | -$10.7K |
|
548
Steel Dynamics
STLD
$19.8B
| $372K | 0.02% |
8,244
-4,072
| -33% | -$184K |
|
549
Wyndham Hotels & Resorts
WH
$6.59B
| $372K | 0.02% |
6,684
+1,258
| +23% | +$70K |
|
550
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $370K | 0.02% |
7,715
+17
| +0.2% | +$815 |
|