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 | |
|---|---|---|---|---|---|---|
676
Solventum
SOLV
$12.3B
| $628K | 0.01% |
9,007
-4,825
| -35% | -$336K |
|
677
NNN REIT
NNN
$8.06B
| $625K | 0.01% |
12,894
-26
| -0.2% | -$1.26K |
|
|
EOI
678
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $624K | 0.01% |
30,832
| – | – |
|
679
East-West Bancorp
EWBC
$14.9B
| $623K | 0.01% |
7,528
+1,390
| +23% | +$115K |
|
680
Vanguard Financials ETF
VFH
$12.8B
| $621K | 0.01% |
5,652
-224
| -4% | -$24.6K |
|
681
CareTrust REIT
CTRE
$7.54B
| $620K | 0.01% |
20,092
-365
| -2% | -$11.3K |
|
682
SBA Communications
SBAC
$20.8B
| $619K | 0.01% |
2,571
-132
| -5% | -$31.8K |
|
683
NVR
NVR
$23B
| $618K | 0.01% |
63
-9
| -13% | -$88.3K |
|
684
Adams Diversified Equity Fund
ADX
$2.64B
| $614K | 0.01% |
28,478
-1,526
| -5% | -$32.9K |
|
685
Amdocs
DOX
$9.23B
| $613K | 0.01% |
7,008
+1,212
| +21% | +$106K |
|
|
SW
686
Smurfit Westrock plc
SW
$23.6B
| $612K | 0.01% |
+12,385
| New | +$612K |
|
687
iShares Dow Jones US ETF
IYY
$2.61B
| $611K | 0.01% |
4,380
| – | – |
|
688
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $610K | 0.01% |
8,310
+1,155
| +16% | +$84.8K |
|
689
Post Holdings
POST
$5.69B
| $609K | 0.01% |
5,260
-6,481
| -55% | -$750K |
|
690
Targa Resources
TRGP
$35.2B
| $607K | 0.01% |
4,103
+245
| +6% | +$36.3K |
|
691
Newmont
NEM
$86.2B
| $605K | 0.01% |
11,318
+1,836
| +19% | +$98.1K |
|
692
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $605K | 0.01% |
6,769
-3
| -0% | -$268 |
|
693
Vanguard Total International Bond ETF
BNDX
$68.5B
| $604K | 0.01% |
12,013
+216
| +2% | +$10.9K |
|
|
IFN
694
India Fund
IFN
$604M
| $603K | 0.01% |
31,718
+8,808
| +38% | +$168K |
|
695
Delta Air Lines
DAL
$40.1B
| $603K | 0.01% |
11,875
-469
| -4% | -$23.8K |
|
696
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $600K | 0.01% |
19,290
| – | – |
|
697
Open Lending Corp
LPRO
$253M
| $597K | 0.01% |
97,527
-3,388
| -3% | -$20.7K |
|
698
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $596K | 0.01% |
7,340
+1,296
| +21% | +$105K |
|
699
Hormel Foods
HRL
$13.7B
| $596K | 0.01% |
18,788
+3,236
| +21% | +$103K |
|
700
Alcon
ALC
$38.5B
| $595K | 0.01% |
5,943
-836
| -12% | -$83.7K |
|