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 | |
|---|---|---|---|---|---|---|
|
WRK
1351
DELISTED
WestRock Company
WRK
| – | – | -10,451 | Closed | -$525K |
|
1352
AutoNation
AN
$8.26B
| – | – | -2,231 | Closed | -$356K |
|
1353
Aptiv
APTV
$17.3B
| – | – | -2,979 | Closed | -$210K |
|
1354
Atkore
ATKR
$1.96B
| – | – | -1,724 | Closed | -$233K |
|
1355
Altice USA
ATUS
$1.1B
| – | – | -120,432 | Closed | -$246K |
|
1356
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – | -11,966 | Closed | -$162K |
|
1357
Commercial Metals
CMC
$6.46B
| – | – | -3,826 | Closed | -$210K |
|
|
DPG
1358
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| – | – | -26,621 | Closed | -$262K |
|
1359
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – | -2,788 | Closed | -$205K |
|