RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$4.26B
(+3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
548
Reduced
507
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Amazon
AMZN
|
$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.78M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$2.89M |
| 4 |
Atkore
ATKR
|
$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $6.83M | 0.16% |
15,663
-2,479
| -14% | -$1.08M |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.72M | 0.16% |
56,697
-1,388
| -2% | -$165K |
|
128
Trane Technologies
TT
$90.9B
| $6.64M | 0.16% |
20,195
-422
| -2% | -$139K |
|
129
Magna International
MGA
$12.7B
| $6.57M | 0.15% |
156,886
+1,743
| +1% | +$73K |
|
130
Progressive
PGR
$145B
| $6.49M | 0.15% |
31,256
+1,553
| +5% | +$323K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.49M | 0.15% |
178,762
+11,339
| +7% | +$411K |
|
132
Advanced Micro Devices
AMD
$263B
| $6.43M | 0.15% |
39,642
+4,010
| +11% | +$650K |
|
133
Williams Companies
WMB
$70.5B
| $6.4M | 0.15% |
150,583
-4,702
| -3% | -$200K |
|
134
Tesla
TSLA
$1.08T
| $6.34M | 0.15% |
32,055
+8,487
| +36% | +$1.68M |
|
135
General Dynamics
GD
$86.8B
| $6.33M | 0.15% |
21,820
-403
| -2% | -$117K |
|
136
HEICO
HEI
$44.4B
| $6.25M | 0.15% |
27,936
+2,000
| +8% | +$447K |
|
137
PNC Financial Services
PNC
$80.7B
| $6.24M | 0.15% |
40,164
+1,027
| +3% | +$160K |
|
138
Digital Realty Trust
DLR
$55.1B
| $6.2M | 0.15% |
40,765
+836
| +2% | +$127K |
|
139
Automatic Data Processing
ADP
$121B
| $6.12M | 0.14% |
25,649
+343
| +1% | +$81.9K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $6.03M | 0.14% |
27,659
+243
| +0.9% | +$53K |
|
141
Netflix
NFLX
$521B
| $6.01M | 0.14% |
8,903
+283
| +3% | +$191K |
|
142
Goldman Sachs
GS
$221B
| $6.01M | 0.14% |
13,283
-231
| -2% | -$104K |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $6M | 0.14% |
10,414
+355
| +4% | +$205K |
|
144
ConocoPhillips
COP
$118B
| $5.97M | 0.14% |
52,196
-3,110
| -6% | -$356K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.88M | 0.14% |
40,365
-965
| -2% | -$141K |
|
146
3M
MMM
$81B
| $5.86M | 0.14% |
57,390
-15,580
| -21% | -$1.59M |
|
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.77M | 0.14% |
29,618
+2,507
| +9% | +$489K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.77M | 0.14% |
62,332
+704
| +1% | +$65.1K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.67M | 0.13% |
175,976
+16,871
| +11% | +$544K |
|
150
Deere & Co
DE
$127B
| $5.65M | 0.13% |
15,133
+923
| +6% | +$345K |
|