RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.14B
| $6.57M | 0.16% |
54,956
-547
| -1% | -$65.4K |
|
127
Lowe's Companies
LOW
$148B
| $6.55M | 0.16% |
25,695
-31
| -0.1% | -$7.9K |
|
128
Molina Healthcare
MOH
$9.26B
| $6.5M | 0.16% |
15,822
-89
| -0.6% | -$36.6K |
|
129
3M
MMM
$82.8B
| $6.47M | 0.16% |
72,970
-16,259
| -18% | -$1.44M |
|
130
Advanced Micro Devices
AMD
$263B
| $6.43M | 0.16% |
35,632
+2,324
| +7% | +$419K |
|
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $6.39M | 0.15% |
164,328
-6,989
| -4% | -$272K |
|
132
PNC Financial Services
PNC
$81.7B
| $6.32M | 0.15% |
39,137
+1,996
| +5% | +$323K |
|
133
Automatic Data Processing
ADP
$122B
| $6.32M | 0.15% |
25,306
-568
| -2% | -$142K |
|
134
General Dynamics
GD
$86.7B
| $6.28M | 0.15% |
22,223
+680
| +3% | +$192K |
|
135
Public Service Enterprise Group
PEG
$40.8B
| $6.27M | 0.15% |
93,950
+2,401
| +3% | +$160K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $6.27M | 0.15% |
27,416
+1,688
| +7% | +$386K |
|
137
Trane Technologies
TT
$91.9B
| $6.19M | 0.15% |
20,617
-310
| -1% | -$93.1K |
|
138
Progressive
PGR
$146B
| $6.14M | 0.15% |
29,703
+1,788
| +6% | +$370K |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.13M | 0.15% |
167,423
+10,134
| +6% | +$371K |
|
140
TJX Companies
TJX
$157B
| $6.11M | 0.15% |
60,205
+1,631
| +3% | +$165K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.11M | 0.15% |
41,330
+1,876
| +5% | +$277K |
|
142
Williams Companies
WMB
$70.3B
| $6.05M | 0.15% |
155,285
-2,659
| -2% | -$104K |
|
143
PPG Industries
PPG
$24.7B
| $5.95M | 0.14% |
41,084
+2,483
| +6% | +$360K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $5.87M | 0.14% |
108,223
+2,980
| +3% | +$162K |
|
145
Deere & Co
DE
$128B
| $5.84M | 0.14% |
14,210
-4,326
| -23% | -$1.78M |
|
146
Digital Realty Trust
DLR
$55.5B
| $5.75M | 0.14% |
39,929
+816
| +2% | +$118K |
|
|
147
CrowdStrike
CRWD
$104B
| $5.71M | 0.14% |
17,811
+12,503
| +236% | +$4.01M |
|
148
Centene
CNC
$14.1B
| $5.7M | 0.14% |
72,576
-246
| -0.3% | -$19.3K |
|
|
149
Truist Financial
TFC
$60.7B
| $5.68M | 0.14% |
145,722
-106,406
| -42% | -$4.15M |
|
150
McKesson
MCK
$86B
| $5.66M | 0.14% |
10,552
-215
| -2% | -$115K |
|