RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
-$407M
(-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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $2.93M | 0.17% |
22,136
+2,508
| +13% | +$332K |
|
127
Altria Group
MO
$112B
| $2.93M | 0.17% |
75,731
-10,532
| -12% | -$407K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.89M | 0.17% |
112,886
-228
| -0.2% | -$5.84K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.84M | 0.17% |
53,758
-13,740
| -20% | -$727K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 0.17% |
23,045
-1,522
| -6% | -$185K |
|
131
Becton Dickinson
BDX
$54.8B
| $2.76M | 0.16% |
12,328
+2,007
| +19% | +$450K |
|
132
Progressive
PGR
$146B
| $2.76M | 0.16% |
37,415
+3,112
| +9% | +$230K |
|
133
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.73M | 0.16% |
20,720
-2,222
| -10% | -$293K |
|
134
Prologis
PLD
$105B
| $2.73M | 0.16% |
33,925
+2,863
| +9% | +$230K |
|
135
VF Corp
VFC
$5.85B
| $2.69M | 0.16% |
49,797
+975
| +2% | +$52.7K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $2.67M | 0.16% |
22,649
-537
| -2% | -$63.3K |
|
137
Adobe
ADBE
$146B
| $2.63M | 0.16% |
8,266
+1,695
| +26% | +$540K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $2.63M | 0.16% |
35,731
+6,964
| +24% | +$512K |
|
139
Intuit
INTU
$186B
| $2.55M | 0.15% |
11,064
+97
| +0.9% | +$22.3K |
|
140
Boeing
BA
$174B
| $2.52M | 0.15% |
16,867
-1,658
| -9% | -$247K |
|
141
US Bancorp
USB
$76.5B
| $2.46M | 0.15% |
71,502
+10,997
| +18% | +$379K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.46M | 0.15% |
59,608
+488
| +0.8% | +$20.1K |
|
143
Ecolab
ECL
$78B
| $2.41M | 0.14% |
15,480
+1,006
| +7% | +$157K |
|
144
American Express
AXP
$230B
| $2.4M | 0.14% |
28,019
+990
| +4% | +$84.7K |
|
145
Northrop Grumman
NOC
$83B
| $2.36M | 0.14% |
7,811
+762
| +11% | +$231K |
|
146
General Mills
GIS
$26.5B
| $2.33M | 0.14% |
44,186
+2,127
| +5% | +$112K |
|
147
Eastman Chemical
EMN
$7.88B
| $2.27M | 0.13% |
48,766
+12,483
| +34% | +$581K |
|
148
Vanguard Small-Cap ETF
VB
$66.7B
| $2.25M | 0.13% |
19,509
-3,681
| -16% | -$425K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.25M | 0.13% |
26,720
-3,464
| -11% | -$291K |
|
150
Illinois Tool Works
ITW
$77.4B
| $2.24M | 0.13% |
15,747
-197
| -1% | -$28K |
|