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 | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$38.3B
| $909K | 0.02% |
5,832
+1,616
| +38% | +$252K |
|
527
Jack Henry & Associates
JKHY
$11.7B
| $908K | 0.02% |
5,146
+342
| +7% | +$60.4K |
|
528
BCE
BCE
$22.6B
| $908K | 0.02% |
26,105
-65
| -0.2% | -$2.26K |
|
529
iShares ESG Screened S&P 500 ETF
XVV
$450M
| $906K | 0.02% |
20,483
| – | – |
|
530
Hilton Worldwide
HLT
$64.8B
| $905K | 0.02% |
3,925
+223
| +6% | +$51.4K |
|
531
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $902K | 0.02% |
104,303
-3,662
| -3% | -$31.7K |
|
532
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $897K | 0.02% |
32,403
+609
| +2% | +$16.9K |
|
533
AES
AES
$9.04B
| $897K | 0.02% |
44,736
+303
| +0.7% | +$6.08K |
|
534
VanEck Semiconductor ETF
SMH
$27.6B
| $894K | 0.02% |
3,642
+374
| +11% | +$91.8K |
|
535
Avantis International Equity ETF
AVDE
$8.86B
| $892K | 0.02% |
13,312
| – | – |
|
536
US Foods
USFD
$17.5B
| $892K | 0.02% |
14,499
-11,640
| -45% | -$716K |
|
537
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $885K | 0.02% |
19,395
+4,000
| +26% | +$183K |
|
538
BlackRock Flexible Income ETF
BINC
$11.6B
| $884K | 0.02% |
+16,522
| New | +$884K |
|
539
Cencora
COR
$57B
| $883K | 0.02% |
3,925
+52
| +1% | +$11.7K |
|
540
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $882K | 0.02% |
36,539
-1,779
| -5% | -$43K |
|
541
CarGurus
CARG
$3.59B
| $881K | 0.02% |
29,329
+4,763
| +19% | +$143K |
|
542
Old Republic International
ORI
$9.99B
| $879K | 0.02% |
24,816
+429
| +2% | +$15.2K |
|
543
Markel Group
MKL
$24.3B
| $874K | 0.02% |
557
+104
| +23% | +$163K |
|
544
BlackRock Science and Technology Trust
BST
$1.39B
| $873K | 0.02% |
24,633
+13,644
| +124% | +$484K |
|
545
WESCO International
WCC
$10.6B
| $871K | 0.02% |
5,186
-665
| -11% | -$112K |
|
546
Jefferies Financial Group
JEF
$13.2B
| $870K | 0.02% |
14,135
-2,665
| -16% | -$164K |
|
547
Booz Allen Hamilton
BAH
$12.5B
| $869K | 0.02% |
5,338
-100
| -2% | -$16.3K |
|
548
Standex International
SXI
$2.49B
| $866K | 0.02% |
4,740
+347
| +8% | +$63.4K |
|
549
CRH
CRH
$75.2B
| $866K | 0.02% |
9,342
+1,670
| +22% | +$155K |
|
550
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $865K | 0.02% |
6,997
+169
| +2% | +$20.9K |
|