RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $6.06M | 0.18% |
24,218
+927
| +4% | +$232K |
|
127
Caterpillar
CAT
$197B
| $5.91M | 0.18% |
21,641
-471
| -2% | -$129K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.78M | 0.17% |
55,927
-1,779
| -3% | -$184K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $5.75M | 0.17% |
52,260
+4,684
| +10% | +$515K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $5.74M | 0.17% |
53,284
+979
| +2% | +$105K |
|
131
Eastman Chemical
EMN
$7.88B
| $5.63M | 0.17% |
73,380
+2,814
| +4% | +$216K |
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.5M | 0.16% |
158,552
+7,897
| +5% | +$274K |
|
133
Lowe's Companies
LOW
$148B
| $5.44M | 0.16% |
26,183
+272
| +1% | +$56.5K |
|
134
Intuit
INTU
$186B
| $5.42M | 0.16% |
10,617
+494
| +5% | +$252K |
|
135
TotalEnergies
TTE
$134B
| $5.42M | 0.16% |
82,390
-1,131
| -1% | -$74.4K |
|
136
Intel
INTC
$108B
| $5.41M | 0.16% |
152,188
-3,260
| -2% | -$116K |
|
137
Novo Nordisk
NVO
$249B
| $5.4M | 0.16% |
59,423
+4,557
| +8% | +$414K |
|
138
Lam Research
LRCX
$127B
| $5.28M | 0.16% |
84,290
+38,990
| +86% | +$2.44M |
|
139
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $5.24M | 0.16% |
70,081
-2,088
| -3% | -$156K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.19M | 0.15% |
56,688
-2,977
| -5% | -$273K |
|
141
Williams Companies
WMB
$70.3B
| $5.12M | 0.15% |
151,918
+406
| +0.3% | +$13.7K |
|
142
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $5.1M | 0.15% |
146,781
+49,468
| +51% | +$1.72M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.15% |
22,023
+2,513
| +13% | +$577K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.99M | 0.15% |
38,787
-2,598
| -6% | -$334K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $4.99M | 0.15% |
182,175
+16,284
| +10% | +$446K |
|
146
Vanguard Growth ETF
VUG
$187B
| $4.93M | 0.15% |
18,113
+1,789
| +11% | +$487K |
|
147
TJX Companies
TJX
$157B
| $4.92M | 0.15% |
55,354
+2,292
| +4% | +$204K |
|
148
Public Service Enterprise Group
PEG
$40.8B
| $4.91M | 0.15% |
86,246
+1,886
| +2% | +$107K |
|
149
PPG Industries
PPG
$24.7B
| $4.83M | 0.14% |
37,207
+3,790
| +11% | +$492K |
|
150
Raymond James Financial
RJF
$34.1B
| $4.78M | 0.14% |
47,609
-33
| -0.1% | -$3.31K |
|