RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
State Street
STT
$32B
| $306K | 0.01% |
4,969
+464
| +10% | +$28.6K |
|
802
Construction Partners
ROAD
$6.87B
| $305K | 0.01% |
14,568
+715
| +5% | +$15K |
|
803
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $304K | 0.01% |
6,493
-4,276
| -40% | -$200K |
|
804
Sociedad Química y Minera de Chile
SQM
$13.1B
| $303K | 0.01% |
3,629
-651
| -15% | -$54.4K |
|
805
Oneok
OKE
$45.7B
| $302K | 0.01% |
5,446
+107
| +2% | +$5.93K |
|
806
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $301K | 0.01% |
11,426
-532
| -4% | -$14K |
|
807
Coca-Cola Europacific Partners
CCEP
$40.4B
| $300K | 0.01% |
5,827
-122
| -2% | -$6.28K |
|
808
Quest Diagnostics
DGX
$20.5B
| $300K | 0.01% |
2,256
+156
| +7% | +$20.7K |
|
809
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $300K | 0.01% |
15,100
| – | – |
|
810
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $299K | 0.01% |
5,979
+426
| +8% | +$21.3K |
|
811
Delta Air Lines
DAL
$39.9B
| $297K | 0.01% |
10,257
+339
| +3% | +$9.82K |
|
812
Keurig Dr Pepper
KDP
$38.9B
| $297K | 0.01% |
8,398
+1,851
| +28% | +$65.5K |
|
813
Open Lending Corp
LPRO
$267M
| $297K | 0.01% |
29,056
-1,710
| -6% | -$17.5K |
|
814
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $297K | 0.01% |
7,293
+191
| +3% | +$7.78K |
|
815
Flex
FLEX
$20.8B
| $296K | 0.01% |
27,172
+4,371
| +19% | +$47.6K |
|
816
Lear
LEA
$5.91B
| $293K | 0.01% |
2,328
+380
| +20% | +$47.8K |
|
817
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $293K | 0.01% |
4,349
| – | – |
|
818
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $292K | 0.01% |
8,646
| – | – |
|
819
Las Vegas Sands
LVS
$36.9B
| $292K | 0.01% |
8,702
+689
| +9% | +$23.1K |
|
820
iShares US Financial Services ETF
IYG
$1.9B
| $291K | 0.01% |
5,895
-10,797
| -65% | -$533K |
|
|
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
| $291K | 0.01% |
1,646
-7
| -0.4% | -$1.24K |
|
822
BorgWarner
BWA
$9.53B
| $290K | 0.01% |
9,850
+275
| +3% | +$8.1K |
|
823
Franco-Nevada
FNV
$37.3B
| $288K | 0.01% |
2,187
+192
| +10% | +$25.3K |
|
824
Novanta
NOVT
$4.18B
| $285K | 0.01% |
2,352
+448
| +24% | +$54.3K |
|
825
Airbnb
ABNB
$75.8B
| $284K | 0.01% |
3,188
+633
| +25% | +$56.4K |
|