RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brookfield
BN
$100B
| $482K | 0.02% |
14,796
+65
| +0.4% | +$2.12K |
|
652
Energizer
ENR
$1.94B
| $481K | 0.02% |
13,864
-1,401
| -9% | -$48.6K |
|
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $481K | 0.02% |
33,850
+15,419
| +84% | +$219K |
|
654
Constellation Energy
CEG
$100B
| $478K | 0.02% |
6,085
+807
| +15% | +$63.4K |
|
655
Haleon
HLN
$44B
| $478K | 0.02% |
58,627
-2,817
| -5% | -$23K |
|
656
Manulife Financial
MFC
$52.4B
| $478K | 0.02% |
26,044
+1,022
| +4% | +$18.8K |
|
657
RBC Bearings
RBC
$11.9B
| $478K | 0.02% |
2,054
-44
| -2% | -$10.2K |
|
658
Premier
PINC
$2.21B
| $476K | 0.02% |
14,727
+895
| +6% | +$28.9K |
|
659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $468K | 0.01% |
37,547
| – | – |
|
660
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.01% |
1
| – | – |
|
661
Viatris
VTRS
$11.9B
| $466K | 0.01% |
48,461
-1,626
| -3% | -$15.6K |
|
662
Cintas
CTAS
$81.2B
| $460K | 0.01% |
3,972
+1,348
| +51% | +$156K |
|
663
Markel Group
MKL
$24.3B
| $460K | 0.01% |
360
| – | – |
|
664
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $460K | 0.01% |
+8,800
| New | +$460K |
|
665
HDFC Bank
HDB
$180B
| $457K | 0.01% |
6,861
+475
| +7% | +$31.6K |
|
666
Rentokil
RTO
$12.8B
| $457K | 0.01% |
12,514
+1,234
| +11% | +$45.1K |
|
667
Sealed Air
SEE
$4.83B
| $457K | 0.01% |
9,960
+1,373
| +16% | +$63K |
|
668
Fortune Brands Innovations
FBIN
$7.05B
| $453K | 0.01% |
7,723
-131
| -2% | -$7.68K |
|
669
CarGurus
CARG
$3.51B
| $452K | 0.01% |
24,196
-7,200
| -23% | -$135K |
|
670
iShares US Healthcare ETF
IYH
$2.74B
| $452K | 0.01% |
8,280
+1,245
| +18% | +$68K |
|
671
MSCI
MSCI
$43.6B
| $452K | 0.01% |
808
-31
| -4% | -$17.3K |
|
672
Tyler Technologies
TYL
$23.6B
| $452K | 0.01% |
1,272
+283
| +29% | +$101K |
|
673
CrowdStrike
CRWD
$107B
| $451K | 0.01% |
3,283
+68
| +2% | +$9.34K |
|
674
WEX
WEX
$5.81B
| $451K | 0.01% |
2,449
+107
| +5% | +$19.7K |
|
|
B
675
Barrick Mining Corporation
B
$50.3B
| $447K | 0.01% |
24,066
+8,607
| +56% | +$160K |
|