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
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $3.72M | 0.22% |
82,916
+14,112
| +21% | +$634K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.68M | 0.22% |
38,787
+981
| +3% | +$92.9K |
|
103
Fulgent Genetics
FLGT
$674M
| $3.63M | 0.21% |
337,000
-82,224
| -20% | -$885K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.61M | 0.21% |
51,733
-3,877
| -7% | -$271K |
|
105
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.21% |
70,207
+1,391
| +2% | +$69.7K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.49M | 0.21% |
63,473
-7,353
| -10% | -$404K |
|
107
Kroger
KR
$45.1B
| $3.47M | 0.21% |
115,064
-1,358
| -1% | -$40.9K |
|
108
Alibaba
BABA
$325B
| $3.42M | 0.2% |
17,582
-563
| -3% | -$110K |
|
109
Salesforce
CRM
$245B
| $3.4M | 0.2% |
23,589
+6,688
| +40% | +$963K |
|
110
Crown Castle
CCI
$42.3B
| $3.34M | 0.2% |
23,098
-1,256
| -5% | -$181K |
|
111
Everest Group
EG
$14.6B
| $3.32M | 0.2% |
17,260
+420
| +2% | +$80.8K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.31M | 0.2% |
31,960
+2,220
| +7% | +$230K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 0.2% |
17,348
+1,834
| +12% | +$349K |
|
114
Marathon Petroleum
MPC
$54.4B
| $3.28M | 0.19% |
138,641
-3,257
| -2% | -$76.9K |
|
115
PNC Financial Services
PNC
$80.7B
| $3.27M | 0.19% |
34,131
-2,746
| -7% | -$263K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.25M | 0.19% |
75,312
+5,161
| +7% | +$223K |
|
117
American Electric Power
AEP
$58.8B
| $3.22M | 0.19% |
40,191
+16,930
| +73% | +$1.35M |
|
118
Gilead Sciences
GILD
$140B
| $3.2M | 0.19% |
42,781
+4,623
| +12% | +$346K |
|
119
GSK
GSK
$79.3B
| $3.19M | 0.19% |
84,135
+178
| +0.2% | +$6.72K |
|
120
Broadcom
AVGO
$1.42T
| $3.18M | 0.19% |
13,408
-335
| -2% | -$79.4K |
|
121
Eaton
ETN
$134B
| $3.17M | 0.19% |
40,744
+1,975
| +5% | +$153K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.15M | 0.19% |
40,865
+81
| +0.2% | +$6.24K |
|
123
Cigna
CI
$80.2B
| $3.02M | 0.18% |
17,026
+548
| +3% | +$97.1K |
|
124
Novartis
NVS
$248B
| $3M | 0.18% |
36,322
-2,177
| -6% | -$180K |
|
125
PPG Industries
PPG
$24.6B
| $2.97M | 0.18% |
35,529
+14,490
| +69% | +$1.21M |
|