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 | |
|---|---|---|---|---|---|---|
|
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.01% |
50,818
-2,020
| -4% | -$18.1K |
|
827
Allison Transmission
ALSN
$7.41B
| $455K | 0.01% |
4,736
-336
| -7% | -$32.3K |
|
828
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $455K | 0.01% |
36,500
| – | – |
|
829
AvalonBay Communities
AVB
$27.8B
| $454K | 0.01% |
2,015
+60
| +3% | +$13.5K |
|
830
Vanguard Utilities ETF
VPU
$7.18B
| $453K | 0.01% |
2,601
+1
| +0% | +$174 |
|
831
Campbell Soup
CPB
$10.1B
| $451K | 0.01% |
9,228
+2,809
| +44% | +$137K |
|
832
Illumina
ILMN
$15.1B
| $451K | 0.01% |
3,460
-213
| -6% | -$27.8K |
|
833
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $450K | 0.01% |
4,593
-512
| -10% | -$50.2K |
|
834
iShares Global Tech ETF
IXN
$5.79B
| $450K | 0.01% |
5,453
| – | – |
|
|
IBMM
835
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $450K | 0.01% |
17,228
-180
| -1% | -$4.7K |
|
836
Agnico Eagle Mines
AEM
$76.7B
| $449K | 0.01% |
5,579
+203
| +4% | +$16.4K |
|
837
PG&E
PCG
$32.9B
| $449K | 0.01% |
22,686
+5,449
| +32% | +$108K |
|
838
Teradyne
TER
$18.3B
| $447K | 0.01% |
3,337
+253
| +8% | +$33.9K |
|
839
Masco
MAS
$15.4B
| $446K | 0.01% |
5,319
+461
| +9% | +$38.7K |
|
840
Descartes Systems
DSGX
$9.19B
| $446K | 0.01% |
4,331
-218
| -5% | -$22.4K |
|
841
Stanley Black & Decker
SWK
$11.9B
| $445K | 0.01% |
4,044
-660
| -14% | -$72.7K |
|
842
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $443K | 0.01% |
3,784
-42
| -1% | -$4.92K |
|
843
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $443K | 0.01% |
8,374
| – | – |
|
844
Goldman Sachs BDC
GSBD
$1.3B
| $442K | 0.01% |
32,141
+3,461
| +12% | +$47.6K |
|
845
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $440K | 0.01% |
10,840
| – | – |
|
846
Construction Partners
ROAD
$6.78B
| $440K | 0.01% |
6,298
-1,601
| -20% | -$112K |
|
847
Amcor
AMCR
$18.9B
| $439K | 0.01% |
38,719
-7,197
| -16% | -$81.5K |
|
848
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $439K | 0.01% |
29,022
| – | – |
|
849
Equity Residential
EQR
$25.4B
| $436K | 0.01% |
5,859
+13
| +0.2% | +$968 |
|
850
Factset
FDS
$14.1B
| $436K | 0.01% |
948
+21
| +2% | +$9.66K |
|