RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.61B
| $550K | 0.02% |
6,275
+251
| +4% | +$22K |
|
|
XYZ
552
Block, Inc.
XYZ
$45.7B
| $548K | 0.02% |
9,980
-226
| -2% | -$12.4K |
|
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $547K | 0.02% |
18,755
| – | – |
|
554
Franklin Resources
BEN
$13B
| $544K | 0.02% |
25,280
+1,578
| +7% | +$34K |
|
555
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $544K | 0.02% |
18,820
-8,840
| -32% | -$256K |
|
556
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $539K | 0.02% |
26,999
+3,482
| +15% | +$69.5K |
|
557
LKQ Corp
LKQ
$8.33B
| $539K | 0.02% |
11,415
-547
| -5% | -$25.8K |
|
558
Yum China
YUMC
$16.5B
| $539K | 0.02% |
11,390
-1,064
| -9% | -$50.4K |
|
559
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $538K | 0.02% |
12,686
| – | – |
|
560
United Rentals
URI
$62.7B
| $538K | 0.02% |
1,991
-159
| -7% | -$43K |
|
|
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.02% |
11,318
+21
| +0.2% | +$998 |
|
562
iShares Russell 3000 ETF
IWV
$16.7B
| $535K | 0.02% |
2,584
+1,174
| +83% | +$243K |
|
563
LyondellBasell Industries
LYB
$17.7B
| $534K | 0.02% |
7,094
-1,524
| -18% | -$115K |
|
564
iShares Global Tech ETF
IXN
$5.72B
| $531K | 0.02% |
12,580
| – | – |
|
565
Hillenbrand
HI
$1.85B
| $527K | 0.02% |
14,348
+1,136
| +9% | +$41.7K |
|
566
Hologic
HOLX
$14.8B
| $526K | 0.02% |
8,167
+783
| +11% | +$50.4K |
|
567
Idacorp
IDA
$6.77B
| $525K | 0.02% |
5,307
+83
| +2% | +$8.21K |
|
568
Coterra Energy
CTRA
$18.3B
| $524K | 0.02% |
20,047
+5,959
| +42% | +$156K |
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $524K | 0.02% |
18,934
-300
| -2% | -$8.3K |
|
570
Interpublic Group of Companies
IPG
$9.94B
| $521K | 0.02% |
20,319
+1,064
| +6% | +$27.3K |
|
571
First Citizens BancShares
FCNCA
$24.9B
| $519K | 0.02% |
+651
| New | +$519K |
|
572
SPDR S&P Biotech ETF
XBI
$5.39B
| $519K | 0.02% |
6,541
+1,539
| +31% | +$122K |
|
573
CMS Energy
CMS
$21.4B
| $516K | 0.02% |
8,864
+459
| +5% | +$26.7K |
|
574
RBC Bearings
RBC
$12.2B
| $514K | 0.02% |
2,474
-73
| -3% | -$15.2K |
|
575
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $513K | 0.02% |
12,540
| – | – |
|