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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $321K | 0.02% |
3,443
-125
| -4% | -$11.7K |
|
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $320K | 0.02% |
7,742
-238
| -3% | -$9.84K |
|
603
Spirit AeroSystems
SPR
$4.8B
| $320K | 0.02% |
3,493
+97
| +3% | +$8.89K |
|
604
Dolby
DLB
$6.93B
| $317K | 0.02% |
4,533
+118
| +3% | +$8.25K |
|
605
Healthpeak Properties
DOC
$12.6B
| $317K | 0.02% |
12,073
+274
| +2% | +$7.19K |
|
606
iShares US Treasury Bond ETF
GOVT
$28.1B
| $317K | 0.02% |
+13,029
| New | +$317K |
|
607
Goldman Sachs BDC
GSBD
$1.3B
| $317K | 0.02% |
14,272
-4,467
| -24% | -$99.2K |
|
608
Charter Communications
CHTR
$36B
| $316K | 0.02% |
971
+146
| +18% | +$47.5K |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $315K | 0.02% |
11,304
+173
| +2% | +$4.82K |
|
610
Matthews International
MATW
$750M
| $315K | 0.02% |
6,282
-324
| -5% | -$16.2K |
|
611
Masco
MAS
$15.4B
| $313K | 0.02% |
8,574
+759
| +10% | +$27.7K |
|
612
PVH
PVH
$3.96B
| $313K | 0.02% |
2,161
+156
| +8% | +$22.6K |
|
|
TGI
613
DELISTED
Triumph Group
TGI
| $312K | 0.02% |
13,400
| – | – |
|
614
Dollar Tree
DLTR
$19.6B
| $311K | 0.02% |
3,814
+942
| +33% | +$76.8K |
|
615
FNB Corp
FNB
$5.88B
| $311K | 0.02% |
24,438
-392
| -2% | -$4.99K |
|
616
Fortive
FTV
$16.1B
| $309K | 0.02% |
4,383
-724
| -14% | -$51K |
|
617
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $309K | 0.02% |
+4,625
| New | +$309K |
|
618
iShares National Muni Bond ETF
MUB
$39.2B
| $308K | 0.02% |
2,856
| – | – |
|
619
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $307K | 0.02% |
+8,194
| New | +$307K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $307K | 0.02% |
3,064
+330
| +12% | +$33.1K |
|
621
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $306K | 0.02% |
2,160
+280
| +15% | +$39.7K |
|
622
Moody's
MCO
$91.1B
| $306K | 0.02% |
1,831
+6
| +0.3% | +$1K |
|
623
Mohawk Industries
MHK
$8.42B
| $306K | 0.02% |
1,747
+623
| +55% | +$109K |
|
624
Sensata Technologies
ST
$4.62B
| $306K | 0.02% |
6,169
+95
| +2% | +$4.71K |
|
|
XHR
625
Xenia Hotels & Resorts
XHR
$1.37B
| $306K | 0.02% |
12,903
| – | – |
|