RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.2%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
550
Reduced
389
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.39M | 0.17% |
64,908
+1,172
| +2% | +$97.3K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $5.39M | 0.17% |
86,282
+7,387
| +9% | +$461K |
|
128
Kimberly-Clark
KMB
$42.5B
| $5.35M | 0.17% |
39,840
+1,520
| +4% | +$204K |
|
129
TotalEnergies
TTE
$135B
| $5.15M | 0.16% |
87,167
+2,751
| +3% | +$162K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.03M | 0.16% |
141,464
+15,571
| +12% | +$554K |
|
131
Caterpillar
CAT
$194B
| $5.02M | 0.16% |
21,928
-23
| -0.1% | -$5.26K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.95M | 0.16% |
34,259
+1,556
| +5% | +$225K |
|
133
Intel
INTC
$105B
| $4.87M | 0.15% |
149,087
-1,275
| -0.8% | -$41.6K |
|
134
Intercontinental Exchange
ICE
$100B
| $4.87M | 0.15% |
46,649
+2,395
| +5% | +$250K |
|
135
Illinois Tool Works
ITW
$76.2B
| $4.86M | 0.15% |
19,952
+890
| +5% | +$217K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.81M | 0.15% |
48,477
+14,099
| +41% | +$1.4M |
|
137
Lowe's Companies
LOW
$146B
| $4.79M | 0.15% |
23,946
+1,847
| +8% | +$369K |
|
138
Tesla
TSLA
$1.08T
| $4.78M | 0.15% |
23,047
+6,591
| +40% | +$1.37M |
|
139
PPG Industries
PPG
$24.6B
| $4.78M | 0.15% |
35,748
+716
| +2% | +$95.7K |
|
|
140
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $4.77M | 0.15% |
+72,169
| New | +$4.77M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 0.15% |
57,989
-7,875
| -12% | -$647K |
|
142
AstraZeneca
AZN
$255B
| $4.69M | 0.15% |
67,500
-1,391
| -2% | -$96.6K |
|
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.61M | 0.15% |
56,098
| – | – |
|
144
Williams Companies
WMB
$70.5B
| $4.49M | 0.14% |
150,226
+821
| +0.5% | +$24.5K |
|
145
Raymond James Financial
RJF
$33.2B
| $4.42M | 0.14% |
47,332
-64
| -0.1% | -$5.97K |
|
146
General Dynamics
GD
$86.8B
| $4.41M | 0.14% |
19,307
+1,564
| +9% | +$357K |
|
147
Novo Nordisk
NVO
$252B
| $4.38M | 0.14% |
27,501
+1,738
| +7% | +$277K |
|
148
Danaher
DHR
$143B
| $4.36M | 0.14% |
17,277
+617
| +4% | +$156K |
|
149
Intuit
INTU
$187B
| $4.31M | 0.14% |
9,669
+767
| +9% | +$342K |
|
150
Boeing
BA
$176B
| $4.26M | 0.14% |
20,061
+56
| +0.3% | +$11.9K |
|