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 | |
|---|---|---|---|---|---|---|
751
Avantis US Equity ETF
AVUS
$9.55B
| $390K | 0.01% |
5,322
| – | – |
|
752
Agilent Technologies
A
$35.5B
| $389K | 0.01% |
3,478
-552
| -14% | -$61.7K |
|
753
Aptiv
APTV
$17.8B
| $389K | 0.01% |
3,943
+62
| +2% | +$6.11K |
|
754
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $388K | 0.01% |
5,730
-14,397
| -72% | -$976K |
|
755
Illumina
ILMN
$14.9B
| $386K | 0.01% |
2,892
+323
| +13% | +$43.1K |
|
756
Electronic Arts
EA
$42.3B
| $386K | 0.01% |
3,204
-1,138
| -26% | -$137K |
|
757
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $385K | 0.01% |
5,121
| – | – |
|
758
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $385K | 0.01% |
9,225
+655
| +8% | +$27.3K |
|
759
Xcel Energy
XEL
$42.7B
| $384K | 0.01% |
6,712
+1,118
| +20% | +$64K |
|
760
Leslie's
LESL
$62M
| $384K | 0.01% |
67,854
+28,201
| +71% | +$160K |
|
761
Xylem
XYL
$33.6B
| $383K | 0.01% |
4,209
-426
| -9% | -$38.8K |
|
762
NNN REIT
NNN
$8.05B
| $382K | 0.01% |
10,800
-637
| -6% | -$22.5K |
|
763
Coterra Energy
CTRA
$18.5B
| $381K | 0.01% |
14,080
-209
| -1% | -$5.65K |
|
764
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $380K | 0.01% |
13,273
-69
| -0.5% | -$1.98K |
|
765
Hamilton Lane
HLNE
$6.59B
| $379K | 0.01% |
4,191
-911
| -18% | -$82.4K |
|
766
Arista Networks
ANET
$188B
| $379K | 0.01% |
8,240
+1,464
| +22% | +$67.3K |
|
767
CDW
CDW
$22.1B
| $379K | 0.01% |
1,876
-3
| -0.2% | -$605 |
|
768
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $378K | 0.01% |
2,889
| – | – |
|
769
Vale
VALE
$44.7B
| $378K | 0.01% |
28,214
-1,073
| -4% | -$14.4K |
|
770
Lennox International
LII
$19.8B
| $378K | 0.01% |
1,009
-35
| -3% | -$13.1K |
|
771
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $377K | 0.01% |
19,448
| – | – |
|
772
Mitsubishi UFJ Financial
MUFG
$180B
| $376K | 0.01% |
44,259
+823
| +2% | +$6.99K |
|
773
iShares Select U.S. REIT ETF
ICF
$1.92B
| $373K | 0.01% |
7,445
+2,785
| +60% | +$140K |
|
774
Expedia Group
EXPE
$26.4B
| $372K | 0.01% |
3,613
-34
| -0.9% | -$3.5K |
|
775
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $371K | 0.01% |
13,423
| – | – |
|