RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$4.6B
(+8%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
592
Reduced
461
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$39.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 5 |
Amgen
AMGN
|
$6.1M |
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 | |
|---|---|---|---|---|---|---|
101
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $9.75M | 0.21% | 236,647 +35,716 | +18% | +$1.47M |
|
102
Mastercard
MA
$538B
| $9.32M | 0.2% | 18,875 +83 | +0.4% | +$41K |
|
103
Bank of America
BAC
$376B
| $9.3M | 0.2% | 234,355 +6,517 | +3% | +$259K |
|
104
Caterpillar
CAT
$196B
| $9.26M | 0.2% | 23,678 +224 | +1% | +$87.6K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $9.14M | 0.2% | 102,467 +2,836 | +3% | +$253K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.06M | 0.2% | 63,757 +422 | +0.7% | +$59.9K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.8M | 0.19% | 15,442 -662 | -4% | -$377K |
|
108
Eastman Chemical
EMN
$8.08B
| $8.78M | 0.19% | 78,432 +439 | +0.6% | +$49.1K |
|
109
GE Aerospace
GE
$292B
| $8.55M | 0.19% | 45,355 +2,242 | +5% | +$423K |
|
110
Progressive
PGR
$145B
| $8.38M | 0.18% | 33,033 +1,777 | +6% | +$451K |
|
111
Paychex
PAYX
$50.2B
| $8.33M | 0.18% | 62,107 +2,275 | +4% | +$305K |
|
112
Trane Technologies
TT
$92.5B
| $8.29M | 0.18% | 21,322 +1,127 | +6% | +$438K |
|
113
Lam Research
LRCX
$127B
| $8.24M | 0.18% | 10,102 +204 | +2% | +$166K |
|
114
Northrop Grumman
NOC
$84.5B
| $8.14M | 0.18% | 15,415 -248 | -2% | -$131K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $8.04M | 0.17% | 59,546 -897 | -1% | -$121K |
|
116
Wells Fargo
WFC
$263B
| $8.04M | 0.17% | 142,321 +3,481 | +3% | +$197K |
|
117
CME Group
CME
$96B
| $7.89M | 0.17% | 35,747 -2,783 | -7% | -$614K |
|
118
Lowe's Companies
LOW
$145B
| $7.79M | 0.17% | 28,767 +3,196 | +12% | +$866K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.71M | 0.17% | 34,166 -1,483 | -4% | -$335K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.67M | 0.17% | 59,790 +3,093 | +5% | +$397K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.61M | 0.17% | 37,535 +7,917 | +27% | +$1.61M |
|
122
Sysco
SYY
$38.5B
| $7.59M | 0.16% | 97,183 -3,156 | -3% | -$246K |
|
123
CrowdStrike
CRWD
$106B
| $7.58M | 0.16% | 27,036 +7,253 | +37% | +$2.03M |
|
124
PNC Financial Services
PNC
$81.7B
| $7.52M | 0.16% | 40,694 +530 | +1% | +$98K |
|
125
TJX Companies
TJX
$152B
| $7.47M | 0.16% | 63,587 +1,035 | +2% | +$122K |
|