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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $803K | 0.02% |
17,650
+2,863
| +19% | +$130K |
|
|
XYZ
577
Block, Inc.
XYZ
$46B
| $799K | 0.02% |
11,904
-6,855
| -37% | -$460K |
|
578
Janus Henderson AAA CLO ETF
JAAA
$25B
| $798K | 0.02% |
15,693
+5,101
| +48% | +$260K |
|
579
Public Storage
PSA
$50.9B
| $798K | 0.02% |
2,193
+221
| +11% | +$80.4K |
|
580
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $796K | 0.02% |
12,144
+4,174
| +52% | +$274K |
|
581
Consolidated Edison
ED
$35B
| $788K | 0.02% |
7,571
+287
| +4% | +$29.9K |
|
582
Affiliated Managers Group
AMG
$6.59B
| $784K | 0.02% |
4,407
-3,705
| -46% | -$659K |
|
583
KeyCorp
KEY
$20.9B
| $783K | 0.02% |
46,721
+16,566
| +55% | +$277K |
|
584
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $782K | 0.02% |
7,327
+512
| +8% | +$54.6K |
|
585
UFP Industries
UFPI
$5.88B
| $781K | 0.02% |
5,949
+1,362
| +30% | +$179K |
|
586
CarMax
KMX
$9.21B
| $778K | 0.02% |
10,056
+2,097
| +26% | +$162K |
|
587
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $778K | 0.02% |
18,903
-9,116
| -33% | -$375K |
|
588
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $774K | 0.02% |
10,927
| – | – |
|
589
Ballast Small/Mid Cap ETF
MGMT
$159M
| $769K | 0.02% |
19,955
+125
| +0.6% | +$4.81K |
|
590
Occidental Petroleum
OXY
$44.4B
| $762K | 0.02% |
14,790
-2,802
| -16% | -$144K |
|
591
Gabelli Dividend & Income Trust
GDV
$2.38B
| $762K | 0.02% |
31,151
| – | – |
|
592
iShares Russell 3000 ETF
IWV
$16.7B
| $759K | 0.02% |
2,322
| – | – |
|
593
Vanguard Energy ETF
VDE
$7.21B
| $757K | 0.02% |
6,185
| – | – |
|
594
Ares Capital
ARCC
$15.7B
| $754K | 0.02% |
36,029
+10,858
| +43% | +$227K |
|
595
Atmos Energy
ATO
$26.3B
| $754K | 0.02% |
5,439
+2,140
| +65% | +$297K |
|
596
Allegion
ALLE
$14.6B
| $754K | 0.02% |
5,176
+271
| +6% | +$39.5K |
|
597
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $753K | 0.02% |
20,675
+2,195
| +12% | +$79.9K |
|
598
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $752K | 0.02% |
37,197
-9,268
| -20% | -$187K |
|
599
Wabtec
WAB
$32.5B
| $752K | 0.02% |
4,138
-164
| -4% | -$29.8K |
|
600
Yum China
YUMC
$16.2B
| $749K | 0.02% |
16,641
+2,726
| +20% | +$123K |
|