RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.88B
| $6.69M | 0.18% |
74,502
+1,122
| +2% | +$101K |
|
127
Intuit
INTU
$186B
| $6.65M | 0.18% |
10,632
+15
| +0.1% | +$9.38K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.41M | 0.17% |
57,395
+1,468
| +3% | +$164K |
|
129
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $6.26M | 0.17% |
171,317
+24,536
| +17% | +$897K |
|
130
Automatic Data Processing
ADP
$122B
| $6.03M | 0.16% |
25,874
-3,090
| -11% | -$720K |
|
131
Tesla
TSLA
$1.09T
| $5.93M | 0.16% |
23,853
-365
| -2% | -$90.7K |
|
132
PPG Industries
PPG
$24.7B
| $5.77M | 0.15% |
38,601
+1,394
| +4% | +$208K |
|
133
PNC Financial Services
PNC
$81.7B
| $5.75M | 0.15% |
37,141
+2,380
| +7% | +$369K |
|
134
Molina Healthcare
MOH
$9.26B
| $5.75M | 0.15% |
15,911
-8,437
| -35% | -$3.05M |
|
135
Lowe's Companies
LOW
$148B
| $5.73M | 0.15% |
25,726
-457
| -2% | -$102K |
|
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.72M | 0.15% |
157,289
-1,263
| -0.8% | -$45.9K |
|
137
TotalEnergies
TTE
$134B
| $5.71M | 0.15% |
84,699
+2,309
| +3% | +$156K |
|
138
Public Service Enterprise Group
PEG
$40.8B
| $5.6M | 0.15% |
91,549
+5,303
| +6% | +$324K |
|
139
General Dynamics
GD
$86.7B
| $5.59M | 0.15% |
21,543
+411
| +2% | +$107K |
|
140
Humana
HUM
$37.5B
| $5.59M | 0.15% |
12,209
-1,360
| -10% | -$623K |
|
141
Williams Companies
WMB
$70.3B
| $5.5M | 0.15% |
157,944
+6,026
| +4% | +$210K |
|
142
TJX Companies
TJX
$157B
| $5.49M | 0.15% |
58,574
+3,220
| +6% | +$302K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $5.49M | 0.15% |
25,728
+441
| +2% | +$94.1K |
|
144
HCA Healthcare
HCA
$96.3B
| $5.41M | 0.14% |
20,000
-4,831
| -19% | -$1.31M |
|
145
Centene
CNC
$14.1B
| $5.4M | 0.14% |
72,822
-29,592
| -29% | -$2.2M |
|
146
Bristol-Myers Squibb
BMY
$95B
| $5.4M | 0.14% |
105,243
-21,856
| -17% | -$1.12M |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.38M | 0.14% |
39,454
+667
| +2% | +$91K |
|
148
Nike
NKE
$111B
| $5.35M | 0.14% |
49,268
-614
| -1% | -$66.7K |
|
149
Digital Realty Trust
DLR
$55.5B
| $5.26M | 0.14% |
39,113
+21,322
| +120% | +$2.87M |
|
150
Equifax
EFX
$29.6B
| $5.16M | 0.14% |
20,885
+1,066
| +5% | +$264K |
|