RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
TotalEnergies
TTE
$132B
| $2.17M | 0.13% |
58,218
-36,185
| -38% | -$1.35M |
|
152
Enterprise Products Partners
EPD
$68.2B
| $2.14M | 0.13% |
149,302
+2,681
| +2% | +$38.3K |
|
153
BP
BP
$87.1B
| $2.13M | 0.13% |
87,422
+4,358
| +5% | +$106K |
|
154
Travelers Companies
TRV
$62B
| $2.13M | 0.13% |
21,444
-1,617
| -7% | -$161K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.12% |
17,074
-1,699
| -9% | -$210K |
|
156
Hershey
HSY
$38.1B
| $2.09M | 0.12% |
15,788
+137
| +0.9% | +$18.2K |
|
|
157
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.08M | 0.12% |
+52,146
| New | +$2.08M |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.12% |
45,318
-21,071
| -32% | -$964K |
|
159
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.06M | 0.12% |
73,544
+3,117
| +4% | +$87.3K |
|
160
Norfolk Southern
NSC
$62.3B
| $2.02M | 0.12% |
13,814
-716
| -5% | -$104K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.98M | 0.12% |
59,147
+624
| +1% | +$20.9K |
|
162
Danaher
DHR
$144B
| $1.98M | 0.12% |
16,108
+2,216
| +16% | +$272K |
|
163
Lowe's Companies
LOW
$151B
| $1.93M | 0.11% |
22,363
+236
| +1% | +$20.3K |
|
164
Citigroup
C
$175B
| $1.85M | 0.11% |
43,890
-564
| -1% | -$23.8K |
|
165
Unilever
UL
$158B
| $1.84M | 0.11% |
36,276
+12,551
| +53% | +$635K |
|
166
McKesson
MCK
$85.7B
| $1.81M | 0.11% |
13,363
-1
| -0% | -$135 |
|
167
Ross Stores
ROST
$49.5B
| $1.79M | 0.11% |
20,620
+222
| +1% | +$19.3K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.79M | 0.11% |
38,057
-401
| -1% | -$18.8K |
|
169
Colgate-Palmolive
CL
$68.7B
| $1.78M | 0.11% |
26,833
+715
| +3% | +$47.5K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.78M | 0.11% |
43,315
+8,003
| +23% | +$328K |
|
171
Dow Inc
DOW
$17.1B
| $1.78M | 0.11% |
60,704
+14,375
| +31% | +$420K |
|
172
American Tower
AMT
$93B
| $1.77M | 0.1% |
8,133
+720
| +10% | +$157K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.1% |
20,386
+11,505
| +130% | +$997K |
|
174
iShares MBS ETF
MBB
$41.3B
| $1.75M | 0.1% |
15,886
-6,347
| -29% | -$701K |
|
175
ConocoPhillips
COP
$116B
| $1.74M | 0.1% |
56,363
-1,282
| -2% | -$39.5K |
|