RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $6.04M | 0.13% |
14,466
-667
| -4% | -$278K |
|
152
TSMC
TSM
$1.22T
| $6.01M | 0.13% |
34,595
+4,470
| +15% | +$776K |
|
153
Vanguard Value ETF
VTV
$144B
| $5.96M | 0.13% |
34,152
+4,871
| +17% | +$850K |
|
154
Whirlpool
WHR
$5.14B
| $5.91M | 0.13% |
55,276
+13
| +0% | +$1.39K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.9M | 0.13% |
60,164
+3,824
| +7% | +$375K |
|
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.87M | 0.13% |
38,081
-2,284
| -6% | -$352K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.85M | 0.13% |
32,644
+5,185
| +19% | +$930K |
|
158
Texas Instruments
TXN
$170B
| $5.72M | 0.12% |
27,692
-10,811
| -28% | -$2.23M |
|
159
ConocoPhillips
COP
$120B
| $5.71M | 0.12% |
54,237
+2,041
| +4% | +$215K |
|
160
McKesson
MCK
$86B
| $5.69M | 0.12% |
11,510
-660
| -5% | -$326K |
|
161
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.52M | 0.12% |
151,397
-3,450
| -2% | -$126K |
|
162
Centene
CNC
$14.1B
| $5.51M | 0.12% |
73,188
+829
| +1% | +$62.4K |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.51M | 0.12% |
95,270
+10,300
| +12% | +$596K |
|
164
Molina Healthcare
MOH
$9.26B
| $5.46M | 0.12% |
15,836
+101
| +0.6% | +$34.8K |
|
165
Pultegroup
PHM
$27.2B
| $5.45M | 0.12% |
37,972
+18,970
| +100% | +$2.72M |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.42M | 0.12% |
86,521
-2,978
| -3% | -$187K |
|
167
S&P Global
SPGI
$165B
| $5.29M | 0.11% |
10,230
+659
| +7% | +$340K |
|
168
GE Vernova
GEV
$163B
| $5.17M | 0.11% |
20,288
+1,818
| +10% | +$464K |
|
169
TotalEnergies
TTE
$134B
| $5.17M | 0.11% |
79,941
+1,830
| +2% | +$118K |
|
170
iShares National Muni Bond ETF
MUB
$38.7B
| $5.13M | 0.11% |
47,204
-3,356
| -7% | -$365K |
|
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.04M | 0.11% |
112,196
| – | – |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.03M | 0.11% |
79,835
+3,798
| +5% | +$239K |
|
173
Southland Holdings
SLND
$221M
| $5.03M | 0.11% |
1,358,660
-128,998
| -9% | -$477K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $5M | 0.11% |
51,297
-94
| -0.2% | -$9.16K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.98M | 0.11% |
24,814
+990
| +4% | +$199K |
|