RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$4.26B
(+3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
548
Reduced
507
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Amazon
AMZN
|
$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.78M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$2.89M |
| 4 |
Atkore
ATKR
|
$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $12.4M | 0.29% |
441,421
-29
| -0% | -$811 |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.3M | 0.29% |
74,765
-5,698
| -7% | -$936K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.1M | 0.28% |
151,179
+11,024
| +8% | +$881K |
|
79
RTX Corp
RTX
$212B
| $12.1M | 0.28% |
120,296
-633
| -0.5% | -$63.5K |
|
80
Chubb
CB
$111B
| $11.9M | 0.28% |
46,748
-196
| -0.4% | -$50K |
|
81
Cigna
CI
$80.2B
| $11.9M | 0.28% |
36,027
-5,416
| -13% | -$1.79M |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.27% |
227,972
-1,589
| -0.7% | -$81.4K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.3M | 0.27% |
61,978
-284
| -0.5% | -$51.8K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.26% |
19,826
-157
| -0.8% | -$86.8K |
|
85
Waste Management
WM
$90.4B
| $10.9M | 0.26% |
51,124
-1,353
| -3% | -$289K |
|
86
Medtronic
MDT
$118B
| $10.8M | 0.25% |
137,209
+2,736
| +2% | +$215K |
|
87
Philip Morris
PM
$254B
| $10.6M | 0.25% |
104,776
+3,440
| +3% | +$349K |
|
88
Vanguard Growth ETF
VUG
$185B
| $10.6M | 0.25% |
28,340
+5,117
| +22% | +$1.91M |
|
89
Lam Research
LRCX
$124B
| $10.5M | 0.25% |
98,980
-680
| -0.7% | -$72.4K |
|
90
Stryker
SYK
$149B
| $10.3M | 0.24% |
30,396
-156
| -0.5% | -$53.1K |
|
91
Starbucks
SBUX
$99.2B
| $10.1M | 0.24% |
129,493
+6,974
| +6% | +$543K |
|
92
Motorola Solutions
MSI
$79B
| $9.79M | 0.23% |
25,361
-1,155
| -4% | -$446K |
|
93
General Mills
GIS
$26.6B
| $9.75M | 0.23% |
154,087
+494
| +0.3% | +$31.3K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $9.64M | 0.23% |
36,047
+7,845
| +28% | +$2.1M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $9.58M | 0.22% |
47,222
-757
| -2% | -$154K |
|
96
Duke Energy
DUK
$94.5B
| $9.33M | 0.22% |
93,131
+5,717
| +7% | +$573K |
|
97
Dow Inc
DOW
$17B
| $9.32M | 0.22% |
175,598
+871
| +0.5% | +$46.2K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.1M | 0.21% |
112,234
-6,593
| -6% | -$535K |
|
99
Bank of America
BAC
$371B
| $9.06M | 0.21% |
227,838
-13,537
| -6% | -$538K |
|
100
Southern Company
SO
$101B
| $8.89M | 0.21% |
114,638
+726
| +0.6% | +$56.3K |
|