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 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
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
$4.99B
| $9.75M | 0.21% |
236,647
+35,716
| +18% | +$1.47M |
|
102
Mastercard
MA
$536B
| $9.32M | 0.2% |
18,875
+83
| +0.4% | +$41K |
|
103
Bank of America
BAC
$371B
| $9.3M | 0.2% |
234,355
+6,517
| +3% | +$259K |
|
104
Caterpillar
CAT
$194B
| $9.26M | 0.2% |
23,678
+224
| +1% | +$87.6K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $9.14M | 0.2% |
102,467
+2,836
| +3% | +$253K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.06M | 0.2% |
63,757
+422
| +0.7% | +$59.9K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.8M | 0.19% |
15,442
-662
| -4% | -$377K |
|
108
Eastman Chemical
EMN
$7.76B
| $8.78M | 0.19% |
78,432
+439
| +0.6% | +$49.1K |
|
109
GE Aerospace
GE
$293B
| $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
$48.8B
| $8.33M | 0.18% |
62,107
+2,275
| +4% | +$305K |
|
112
Trane Technologies
TT
$90.9B
| $8.29M | 0.18% |
21,322
+1,127
| +6% | +$438K |
|
113
Lam Research
LRCX
$124B
| $8.24M | 0.18% |
10,102
+204
| +2% | +$166K |
|
114
Northrop Grumman
NOC
$83.2B
| $8.14M | 0.18% |
15,415
-248
| -2% | -$131K |
|
115
iShares Select Dividend ETF
DVY
$20.6B
| $8.04M | 0.17% |
59,546
-897
| -1% | -$121K |
|
116
Wells Fargo
WFC
$258B
| $8.04M | 0.17% |
142,321
+3,481
| +3% | +$197K |
|
117
CME Group
CME
$97.1B
| $7.89M | 0.17% |
35,747
-2,783
| -7% | -$614K |
|
118
Lowe's Companies
LOW
$146B
| $7.79M | 0.17% |
28,767
+3,196
| +12% | +$866K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.71M | 0.17% |
34,166
-1,483
| -4% | -$335K |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.67M | 0.17% |
59,790
+3,093
| +5% | +$397K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.61M | 0.17% |
37,535
+7,917
| +27% | +$1.61M |
|
122
Sysco
SYY
$38.8B
| $7.59M | 0.16% |
97,183
-3,156
| -3% | -$246K |
|
123
CrowdStrike
CRWD
$104B
| $7.58M | 0.16% |
27,036
+7,253
| +37% | +$2.03M |
|
124
PNC Financial Services
PNC
$80.7B
| $7.52M | 0.16% |
40,694
+530
| +1% | +$98K |
|
125
TJX Companies
TJX
$155B
| $7.47M | 0.16% |
63,587
+1,035
| +2% | +$122K |
|