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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$113B
| $348K | 0.02% |
3,527
+348
| +11% | +$34.3K |
|
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $344K | 0.02% |
4,124
-49
| -1% | -$4.09K |
|
578
Las Vegas Sands
LVS
$36.9B
| $343K | 0.02% |
5,781
+861
| +18% | +$51.1K |
|
579
WEX
WEX
$5.91B
| $343K | 0.02% |
1,711
+36
| +2% | +$7.22K |
|
|
CCMP
580
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $341K | 0.02% |
3,306
+17
| +0.5% | +$1.75K |
|
581
BHP
BHP
$138B
| $340K | 0.02% |
7,661
+497
| +7% | +$22.1K |
|
582
Baidu
BIDU
$37.4B
| $340K | 0.02% |
1,487
+56
| +4% | +$12.8K |
|
583
Thomson Reuters
TRI
$78.2B
| $340K | 0.02% |
6,518
-244
| -4% | -$12.7K |
|
584
Marriott International Class A Common Stock
MAR
$72.8B
| $339K | 0.02% |
2,567
-4
| -0.2% | -$528 |
|
585
NNN REIT
NNN
$8.12B
| $339K | 0.02% |
7,577
+692
| +10% | +$31K |
|
|
STEW
586
SRH Total Return Fund
STEW
$1.77B
| $338K | 0.02% |
30,157
| – | – |
|
587
Enerpac Tool Group
EPAC
$2.29B
| $336K | 0.02% |
12,055
-278
| -2% | -$7.75K |
|
588
The GEO Group
GEO
$2.93B
| $336K | 0.02% |
13,352
-451
| -3% | -$11.3K |
|
|
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $334K | 0.02% |
20,980
| – | – |
|
590
Guidewire Software
GWRE
$22B
| $333K | 0.02% |
3,294
-13
| -0.4% | -$1.31K |
|
591
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $333K | 0.02% |
15,037
+1,750
| +13% | +$38.8K |
|
592
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $331K | 0.02% |
6,963
-163
| -2% | -$7.75K |
|
|
ERC
593
Allspring Multi-Sector Income Fund
ERC
$270M
| $330K | 0.02% |
27,144
+304
| +1% | +$3.7K |
|
|
PACW
594
DELISTED
PacWest Bancorp
PACW
| $330K | 0.02% |
6,924
+1,514
| +28% | +$72.2K |
|
595
IDEX
IEX
$12.4B
| $324K | 0.02% |
2,151
-649
| -23% | -$97.8K |
|
596
Travel + Leisure Co
TNL
$4.1B
| $324K | 0.02% |
7,477
+1,335
| +22% | +$57.8K |
|
597
Humana
HUM
$37.3B
| $323K | 0.02% |
954
-2
| -0.2% | -$677 |
|
598
iShares US Real Estate ETF
IYR
$3.74B
| $323K | 0.02% |
4,039
+669
| +20% | +$53.5K |
|
599
AptarGroup
ATR
$9.11B
| $322K | 0.02% |
2,990
+4
| +0.1% | +$431 |
|
600
Viper Energy
VNOM
$6.32B
| $322K | 0.02% |
7,657
-374
| -5% | -$15.7K |
|