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 | |
|---|---|---|---|---|---|---|
876
Targa Resources
TRGP
$34.7B
| $290K | 0.01% |
3,380
+66
| +2% | +$5.66K |
|
877
Choice Hotels
CHH
$5.27B
| $290K | 0.01% |
2,364
-21
| -0.9% | -$2.57K |
|
878
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $289K | 0.01% |
+13,061
| New | +$289K |
|
879
ENI
E
$52.4B
| $289K | 0.01% |
9,066
-183
| -2% | -$5.84K |
|
880
Amphenol
APH
$143B
| $288K | 0.01% |
6,848
-954
| -12% | -$40.1K |
|
881
Hubbell
HUBB
$23.2B
| $287K | 0.01% |
915
-42
| -4% | -$13.2K |
|
882
AllianceBernstein
AB
$4.2B
| $287K | 0.01% |
9,448
-809
| -8% | -$24.6K |
|
883
Trex
TREX
$6.43B
| $286K | 0.01% |
4,643
-1,912
| -29% | -$118K |
|
884
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $286K | 0.01% |
3,660
| – | – |
|
885
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $286K | 0.01% |
5,496
-43
| -0.8% | -$2.24K |
|
886
CF Industries
CF
$13.7B
| $286K | 0.01% |
3,331
+283
| +9% | +$24.3K |
|
887
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $284K | 0.01% |
1,056
| – | – |
|
|
AY
888
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $284K | 0.01% |
14,854
+4,095
| +38% | +$78.2K |
|
889
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $284K | 0.01% |
7,627
+2,437
| +47% | +$90.7K |
|
890
Masco
MAS
$15.4B
| $283K | 0.01% |
5,291
-113
| -2% | -$6.04K |
|
891
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $282K | 0.01% |
5,611
| – | – |
|
892
Ryanair
RYAAY
$31.7B
| $281K | 0.01% |
7,228
-5,320
| -42% | -$207K |
|
893
MongoDB
MDB
$26.9B
| $281K | 0.01% |
812
+173
| +27% | +$59.8K |
|
894
iShares US Financials ETF
IYF
$4.03B
| $281K | 0.01% |
3,756
-289
| -7% | -$21.6K |
|
895
Merit Medical Systems
MMSI
$5.43B
| $280K | 0.01% |
4,061
-204
| -5% | -$14.1K |
|
896
Regal Rexnord
RRX
$9.45B
| $280K | 0.01% |
1,959
+187
| +11% | +$26.7K |
|
897
Alaska Air
ALK
$7.18B
| $280K | 0.01% |
7,546
-1,102
| -13% | -$40.9K |
|
898
Olin
OLN
$2.91B
| $280K | 0.01% |
5,598
-1,101
| -16% | -$55K |
|
899
Ollie's Bargain Outlet
OLLI
$7.85B
| $279K | 0.01% |
3,621
-440
| -11% | -$34K |
|
900
Globe Life
GL
$11.4B
| $279K | 0.01% |
2,567
-158
| -6% | -$17.2K |
|