RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $8.8M | 0.21% |
64,271
+2,669
| +4% | +$365K |
|
102
IBM
IBM
$228B
| $8.67M | 0.2% |
50,143
-159
| -0.3% | -$27.5K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.62M | 0.2% |
16,104
-39
| -0.2% | -$20.9K |
|
104
AT&T
T
$211B
| $8.45M | 0.2% |
442,101
-15,402
| -3% | -$294K |
|
105
Fastenal
FAST
$56.9B
| $8.41M | 0.2% |
267,650
-1,586
| -0.6% | -$49.8K |
|
106
Mastercard
MA
$534B
| $8.29M | 0.19% |
18,792
+643
| +4% | +$284K |
|
107
Wells Fargo
WFC
$261B
| $8.25M | 0.19% |
138,840
-4,309
| -3% | -$256K |
|
|
108
Southland Holdings
SLND
$216M
| $8.21M | 0.19% |
+1,487,658
| New | +$8.21M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.06M | 0.19% |
35,649
+1,876
| +6% | +$424K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.05M | 0.19% |
63,335
-730
| -1% | -$92.8K |
|
111
Caterpillar
CAT
$194B
| $7.81M | 0.18% |
23,454
-423
| -2% | -$141K |
|
112
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $7.78M | 0.18% |
200,931
+36,603
| +22% | +$1.42M |
|
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $7.66M | 0.18% |
67,869
-18,337
| -21% | -$2.07M |
|
114
Eastman Chemical
EMN
$7.71B
| $7.64M | 0.18% |
77,993
+4,859
| +7% | +$476K |
|
115
CrowdStrike
CRWD
$102B
| $7.58M | 0.18% |
19,783
+1,972
| +11% | +$756K |
|
116
CME Group
CME
$97.2B
| $7.58M | 0.18% |
38,530
+2,163
| +6% | +$425K |
|
117
Texas Instruments
TXN
$169B
| $7.49M | 0.18% |
38,503
-279
| -0.7% | -$54.3K |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $7.34M | 0.17% |
99,631
+5,681
| +6% | +$419K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $7.31M | 0.17% |
60,443
+377
| +0.6% | +$45.6K |
|
120
Intuit
INTU
$185B
| $7.17M | 0.17% |
10,915
+189
| +2% | +$124K |
|
121
Sysco
SYY
$39B
| $7.16M | 0.17% |
100,339
+2,480
| +3% | +$177K |
|
122
McKesson
MCK
$86.3B
| $7.11M | 0.17% |
12,170
+1,618
| +15% | +$945K |
|
123
Paychex
PAYX
$48.7B
| $7.09M | 0.17% |
59,832
-2,077
| -3% | -$246K |
|
124
TJX Companies
TJX
$156B
| $6.89M | 0.16% |
62,552
+2,347
| +4% | +$258K |
|
125
GE Aerospace
GE
$297B
| $6.85M | 0.16% |
43,113
-6,869
| -14% | -$1.09M |
|