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 | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$100B
| $593K | 0.01% |
11,148
-1,297
| -10% | -$68.9K |
|
702
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $592K | 0.01% |
13,819
-1,825
| -12% | -$78.2K |
|
703
Alliant Energy
LNT
$16.4B
| $589K | 0.01% |
9,710
+800
| +9% | +$48.6K |
|
704
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $589K | 0.01% |
13,643
| – | – |
|
705
Zebra Technologies
ZBRA
$15.6B
| $588K | 0.01% |
1,589
+139
| +10% | +$51.5K |
|
706
J.M. Smucker
SJM
$11.7B
| $587K | 0.01% |
4,846
+310
| +7% | +$37.5K |
|
707
Dollar Tree
DLTR
$20.2B
| $584K | 0.01% |
8,309
+3,313
| +66% | +$233K |
|
708
First Trust Municipal High Income ETF
FMHI
$765M
| $582K | 0.01% |
11,783
| – | – |
|
709
Healthpeak Properties
DOC
$12.5B
| $581K | 0.01% |
25,406
+12,215
| +93% | +$279K |
|
710
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $581K | 0.01% |
13,666
| – | – |
|
711
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $581K | 0.01% |
33,465
| – | – |
|
712
Valvoline
VVV
$5B
| $581K | 0.01% |
13,871
+540
| +4% | +$22.6K |
|
713
Vertiv
VRT
$52.2B
| $580K | 0.01% |
5,833
+3,218
| +123% | +$320K |
|
714
Biogen
BIIB
$20.9B
| $580K | 0.01% |
2,993
+80
| +3% | +$15.5K |
|
715
iShares US Healthcare ETF
IYH
$2.74B
| $578K | 0.01% |
8,890
+13
| +0.1% | +$845 |
|
716
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $575K | 0.01% |
12,834
-1,160
| -8% | -$52K |
|
717
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $575K | 0.01% |
11,335
-887
| -7% | -$45K |
|
718
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $572K | 0.01% |
12,264
+773
| +7% | +$36.1K |
|
719
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $571K | 0.01% |
22,760
+3,255
| +17% | +$81.7K |
|
|
HES
720
DELISTED
Hess
HES
| $571K | 0.01% |
+4,202
| New | +$571K |
|
721
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $569K | 0.01% |
16,933
+300
| +2% | +$10.1K |
|
722
ON Semiconductor
ON
$19.7B
| $569K | 0.01% |
7,832
-32
| -0.4% | -$2.32K |
|
723
T Rowe Price
TROW
$23.4B
| $569K | 0.01% |
5,219
-221
| -4% | -$24.1K |
|
724
The Ensign Group
ENSG
$9.59B
| $568K | 0.01% |
3,948
+1,737
| +79% | +$250K |
|
725
Capital Southwest
CSWC
$1.26B
| $568K | 0.01% |
22,441
-46
| -0.2% | -$1.16K |
|