RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $526K | 0.02% |
+18,698
| New | +$526K |
|
627
eBay
EBAY
$42B
| $526K | 0.02% |
9,176
+1,638
| +22% | +$93.9K |
|
628
Vulcan Materials
VMC
$38.9B
| $526K | 0.02% |
2,865
-217
| -7% | -$39.8K |
|
629
Vanguard Utilities ETF
VPU
$7.25B
| $525K | 0.02% |
3,242
-2,248
| -41% | -$364K |
|
630
Canadian Natural Resources
CNQ
$64.6B
| $523K | 0.02% |
17,218
+390
| +2% | +$11.8K |
|
631
Hilton Worldwide
HLT
$64.3B
| $519K | 0.02% |
3,422
+637
| +23% | +$96.6K |
|
632
Yum China
YUMC
$16.2B
| $519K | 0.02% |
12,474
-3,922
| -24% | -$163K |
|
633
Axon Enterprise
AXON
$58.6B
| $517K | 0.02% |
3,753
+168
| +5% | +$23.1K |
|
634
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $517K | 0.02% |
24,724
-152
| -0.6% | -$3.18K |
|
635
Synopsys
SNPS
$73.5B
| $517K | 0.02% |
1,552
-125
| -7% | -$41.6K |
|
636
Gartner
IT
$17.9B
| $515K | 0.02% |
1,732
+38
| +2% | +$11.3K |
|
637
BHP
BHP
$135B
| $512K | 0.02% |
+7,420
| New | +$512K |
|
638
Rogers Communications
RCI
$19.1B
| $512K | 0.02% |
9,011
+3,705
| +70% | +$211K |
|
639
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $511K | 0.02% |
9,792
-103
| -1% | -$5.38K |
|
640
Shopify
SHOP
$186B
| $510K | 0.02% |
7,540
+1,580
| +27% | +$107K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $509K | 0.02% |
10,830
-91
| -0.8% | -$4.28K |
|
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $508K | 0.02% |
7,656
+1,000
| +15% | +$66.4K |
|
643
Cerus
CERS
$238M
| $505K | 0.02% |
92,000
| – | – |
|
644
Omnicell
OMCL
$1.48B
| $503K | 0.02% |
3,881
+382
| +11% | +$49.5K |
|
645
Evergy
EVRG
$16.4B
| $502K | 0.02% |
7,346
-116
| -2% | -$7.93K |
|
646
Markel Group
MKL
$24.5B
| $500K | 0.02% |
339
+13
| +4% | +$19.2K |
|
647
International Flavors & Fragrances
IFF
$16.5B
| $498K | 0.02% |
3,792
+90
| +2% | +$11.8K |
|
648
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $493K | 0.02% |
16,800
-700
| -4% | -$20.5K |
|
649
RBC Bearings
RBC
$11.9B
| $492K | 0.02% |
2,534
-3
| -0.1% | -$582 |
|
650
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $491K | 0.02% |
+3,717
| New | +$491K |
|