RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$19.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179

Top Buys

1
ORCL icon
Oracle
ORCL
$2.98M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.08M
5
AMZN icon
Amazon
AMZN
$1.85M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.5M
2
CNK icon
Cinemark Holdings
CNK
$2.38M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.67M
4
EVRG icon
Evergy
EVRG
$1.37M
5
TTE icon
TotalEnergies
TTE
$1.35M

Sector Composition

1 Technology 14.77%
2 Healthcare 11.92%
3 Financials 10.5%
4 Consumer Staples 8.44%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.04M 0.3%
19,176
-472
-2% -$124K
AMAT icon
77
Applied Materials
AMAT
$124B
$4.98M 0.29%
108,734
+13,177
+14% +$604K
IBM icon
78
IBM
IBM
$227B
$4.92M 0.29%
46,386
+618
+1% +$65.5K
WM icon
79
Waste Management
WM
$90.4B
$4.86M 0.29%
52,547
+1,923
+4% +$178K
ADI icon
80
Analog Devices
ADI
$120B
$4.85M 0.29%
54,122
+392
+0.7% +$35.1K
BAC icon
81
Bank of America
BAC
$371B
$4.76M 0.28%
224,217
-2,017
-0.9% -$42.8K
PM icon
82
Philip Morris
PM
$254B
$4.71M 0.28%
64,570
+162
+0.3% +$11.8K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$4.7M 0.28%
36,748
+2,729
+8% +$349K
PSX icon
84
Phillips 66
PSX
$52.8B
$4.66M 0.28%
86,809
+12,290
+16% +$659K
SO icon
85
Southern Company
SO
$101B
$4.58M 0.27%
84,609
-3,287
-4% -$178K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$524B
$4.55M 0.27%
35,309
+10,962
+45% +$1.41M
MDT icon
87
Medtronic
MDT
$118B
$4.54M 0.27%
50,380
+2,037
+4% +$184K
D icon
88
Dominion Energy
D
$50.3B
$4.41M 0.26%
61,044
-2,092
-3% -$151K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$4.4M 0.26%
38,410
+1,032
+3% +$118K
WHR icon
90
Whirlpool
WHR
$5B
$4.36M 0.26%
50,794
+7,657
+18% +$657K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$4.28M 0.25%
649,440
+96,840
+18% +$638K
COST icon
92
Costco
COST
$421B
$4.11M 0.24%
14,397
+2,554
+22% +$728K
SYK icon
93
Stryker
SYK
$149B
$4.07M 0.24%
24,454
+10,585
+76% +$1.76M
MA icon
94
Mastercard
MA
$536B
$4.04M 0.24%
16,732
-346
-2% -$83.6K
MGA icon
95
Magna International
MGA
$12.7B
$4.04M 0.24%
126,581
+22,046
+21% +$704K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$4.01M 0.24%
95,177
– –
TXN icon
97
Texas Instruments
TXN
$178B
$3.99M 0.24%
39,898
+4,445
+13% +$444K
CME icon
98
CME Group
CME
$97.1B
$3.97M 0.24%
22,982
+1,490
+7% +$258K
NKE icon
99
Nike
NKE
$110B
$3.91M 0.23%
47,229
-166
-0.4% -$13.7K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$3.86M 0.23%
13,614
+1,559
+13% +$442K
2 3
4
5 6