RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$11.8B
| $485K | 0.01% |
2,073
-13
| -0.6% | -$3.04K |
|
652
Manhattan Associates
MANH
$12.9B
| $485K | 0.01% |
2,455
-41
| -2% | -$8.1K |
|
653
Vanguard FTSE Europe ETF
VGK
$26.9B
| $482K | 0.01% |
8,319
| – | – |
|
654
Fortune Brands Innovations
FBIN
$7.08B
| $482K | 0.01% |
7,752
| – | – |
|
655
International Paper
IP
$24.7B
| $482K | 0.01% |
13,578
-1,621
| -11% | -$57.5K |
|
656
Newmont
NEM
$85.4B
| $480K | 0.01% |
13,004
-704
| -5% | -$26K |
|
657
Synchrony
SYF
$27.9B
| $480K | 0.01% |
15,711
-5,107
| -25% | -$156K |
|
658
Bio-Techne
TECH
$8.15B
| $479K | 0.01% |
7,034
-18
| -0.3% | -$1.23K |
|
659
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $477K | 0.01% |
2,436
| – | – |
|
660
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $477K | 0.01% |
12,035
| – | – |
|
661
iShares US Healthcare ETF
IYH
$2.73B
| $476K | 0.01% |
8,815
-1,040
| -11% | -$56.2K |
|
662
AXIS Capital
AXS
$7.56B
| $476K | 0.01% |
8,442
+2,278
| +37% | +$128K |
|
663
DexCom
DXCM
$29.8B
| $476K | 0.01% |
5,097
-764
| -13% | -$71.3K |
|
664
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $475K | 0.01% |
46,032
| – | – |
|
665
Ares Management
ARES
$39.1B
| $474K | 0.01% |
4,612
+220
| +5% | +$22.6K |
|
666
BlackRock Income Trust
BKT
$286M
| $474K | 0.01% |
41,611
+898
| +2% | +$10.2K |
|
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $473K | 0.01% |
17,751
| – | – |
|
668
Warner Bros
WBD
$30.2B
| $472K | 0.01% |
43,502
-25,078
| -37% | -$272K |
|
669
Extreme Networks
EXTR
$2.93B
| $471K | 0.01% |
19,451
+351
| +2% | +$8.5K |
|
670
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $470K | 0.01% |
4,763
-7,665
| -62% | -$757K |
|
671
WEX
WEX
$5.82B
| $469K | 0.01% |
2,496
-6
| -0.2% | -$1.13K |
|
672
Construction Partners
ROAD
$6.93B
| $468K | 0.01% |
12,805
-110
| -0.9% | -$4.02K |
|
673
Ares Capital
ARCC
$15.7B
| $468K | 0.01% |
24,025
+287
| +1% | +$5.59K |
|
674
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $468K | 0.01% |
25,602
-4,759
| -16% | -$86.9K |
|
675
Kenvue
KVUE
$35B
| $466K | 0.01% |
+23,187
| New | +$466K |
|