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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.51B
| $748K | 0.02% |
6,489
+259
| +4% | +$29.9K |
|
602
Iron Mountain
IRM
$29.2B
| $748K | 0.02% |
6,293
-276
| -4% | -$32.8K |
|
603
Synopsys
SNPS
$74.3B
| $747K | 0.02% |
1,475
+275
| +23% | +$139K |
|
604
iShares Expanded Tech Sector ETF
IGM
$9B
| $747K | 0.02% |
7,784
+364
| +5% | +$34.9K |
|
605
iShares MBS ETF
MBB
$41.4B
| $746K | 0.02% |
7,788
-332
| -4% | -$31.8K |
|
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15B
| $746K | 0.02% |
14,184
-230
| -2% | -$12.1K |
|
607
RELX
RELX
$83.6B
| $742K | 0.02% |
15,631
+399
| +3% | +$18.9K |
|
608
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $739K | 0.02% |
16,549
+8,196
| +98% | +$366K |
|
609
AXIS Capital
AXS
$7.58B
| $737K | 0.02% |
9,259
+291
| +3% | +$23.2K |
|
610
Gartner
IT
$18B
| $737K | 0.02% |
1,454
+41
| +3% | +$20.8K |
|
611
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $735K | 0.02% |
6,955
-665
| -9% | -$70.2K |
|
612
Garmin
GRMN
$46B
| $733K | 0.02% |
4,164
-876
| -17% | -$154K |
|
613
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $730K | 0.02% |
36,862
+6,598
| +22% | +$131K |
|
614
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $728K | 0.02% |
26,151
+2,357
| +10% | +$65.6K |
|
615
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $727K | 0.02% |
14,475
+8,358
| +137% | +$420K |
|
616
Hershey
HSY
$37.4B
| $726K | 0.02% |
3,786
-135
| -3% | -$25.9K |
|
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $725K | 0.02% |
16,688
-328
| -2% | -$14.2K |
|
618
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $724K | 0.02% |
14,155
-1,866
| -12% | -$95.4K |
|
619
Nordson
NDSN
$12.6B
| $723K | 0.02% |
2,754
+257
| +10% | +$67.5K |
|
620
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $721K | 0.02% |
27,702
+982
| +4% | +$25.6K |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $720K | 0.02% |
27,037
+11,299
| +72% | +$301K |
|
622
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $714K | 0.02% |
54,925
| – | – |
|
623
Arch Capital
ACGL
$33.6B
| $714K | 0.02% |
6,379
+685
| +12% | +$76.6K |
|
624
Agilent Technologies
A
$35.7B
| $713K | 0.02% |
4,801
-36
| -0.7% | -$5.35K |
|
625
Airbnb
ABNB
$75.4B
| $709K | 0.02% |
5,589
-252
| -4% | -$32K |
|