RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Textron
TXT
$14.5B
| $363K | 0.01% |
3,785
+653
| +21% | +$62.6K |
|
877
Royalty Pharma
RPRX
$15.8B
| $363K | 0.01% |
+11,949
| New | +$363K |
|
878
Equity Residential
EQR
$25.5B
| $361K | 0.01% |
5,725
+256
| +5% | +$16.2K |
|
879
Goldman Sachs BDC
GSBD
$1.31B
| $361K | 0.01% |
24,113
-4,531
| -16% | -$67.9K |
|
880
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $361K | 0.01% |
3,294
+19
| +0.6% | +$2.08K |
|
881
Everest Group
EG
$14.3B
| $361K | 0.01% |
907
+44
| +5% | +$17.5K |
|
882
US Treasury 12 Month Bill ETF
OBIL
$283M
| $360K | 0.01% |
+7,210
| New | +$360K |
|
883
Waste Connections
WCN
$45.6B
| $360K | 0.01% |
2,091
-130
| -6% | -$22.4K |
|
884
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $358K | 0.01% |
4,894
+961
| +24% | +$70.3K |
|
|
MMU
885
Western Asset Managed Municipals Fund
MMU
$565M
| $358K | 0.01% |
34,248
+1,958
| +6% | +$20.5K |
|
886
Check Point Software Technologies
CHKP
$21.1B
| $357K | 0.01% |
2,176
+244
| +13% | +$40K |
|
|
STEW
887
SRH Total Return Fund
STEW
$1.76B
| $357K | 0.01% |
23,693
-8,590
| -27% | -$129K |
|
888
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $357K | 0.01% |
14,958
+1,747
| +13% | +$41.7K |
|
889
Assured Guaranty
AGO
$3.91B
| $354K | 0.01% |
4,060
-588
| -13% | -$51.3K |
|
890
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $354K | 0.01% |
30,899
+1,333
| +5% | +$15.3K |
|
891
First Horizon
FHN
$11.6B
| $353K | 0.01% |
22,932
-2,865
| -11% | -$44.1K |
|
892
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $353K | 0.01% |
4,886
-638
| -12% | -$46.1K |
|
893
Casey's General Stores
CASY
$20.2B
| $353K | 0.01% |
1,107
+73
| +7% | +$23.2K |
|
894
National Fuel Gas
NFG
$7.79B
| $351K | 0.01% |
6,534
+285
| +5% | +$15.3K |
|
895
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $351K | 0.01% |
10,109
+352
| +4% | +$12.2K |
|
896
HubSpot
HUBS
$26.3B
| $349K | 0.01% |
557
-35
| -6% | -$21.9K |
|
897
Avnet
AVT
$4.48B
| $349K | 0.01% |
7,034
+1,871
| +36% | +$92.8K |
|
898
Teradyne
TER
$18.4B
| $347K | 0.01% |
3,075
+102
| +3% | +$11.5K |
|
899
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $347K | 0.01% |
5,262
| – | – |
|
900
AvalonBay Communities
AVB
$27.7B
| $347K | 0.01% |
1,868
-152
| -8% | -$28.2K |
|