RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $5.65M | 0.13% |
151,555
+12,004
| +9% | +$448K |
|
152
Whirlpool
WHR
$5.28B
| $5.65M | 0.13% |
55,263
+307
| +0.6% | +$31.4K |
|
153
Truist Financial
TFC
$60B
| $5.64M | 0.13% |
145,217
-505
| -0.3% | -$19.6K |
|
154
Lowe's Companies
LOW
$151B
| $5.64M | 0.13% |
25,571
-124
| -0.5% | -$27.3K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $5.39M | 0.13% |
50,560
+7,300
| +17% | +$778K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.28M | 0.12% |
56,340
+4,735
| +9% | +$443K |
|
157
American Express
AXP
$227B
| $5.26M | 0.12% |
22,732
-1,786
| -7% | -$414K |
|
158
TSMC
TSM
$1.26T
| $5.24M | 0.12% |
30,125
+3,768
| +14% | +$655K |
|
159
TotalEnergies
TTE
$133B
| $5.21M | 0.12% |
78,111
-3,602
| -4% | -$240K |
|
160
Equifax
EFX
$30.8B
| $5.17M | 0.12% |
21,324
+240
| +1% | +$58.2K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.16M | 0.12% |
89,499
+8,913
| +11% | +$513K |
|
162
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.11M | 0.12% |
154,847
+2,724
| +2% | +$89.9K |
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.07M | 0.12% |
112,196
| – | – |
|
164
Edwards Lifesciences
EW
$47.5B
| $4.92M | 0.12% |
53,286
-500
| -0.9% | -$46.2K |
|
165
HCA Healthcare
HCA
$98.5B
| $4.82M | 0.11% |
15,008
-4,970
| -25% | -$1.6M |
|
166
Centene
CNC
$14.2B
| $4.8M | 0.11% |
72,359
-217
| -0.3% | -$14.4K |
|
167
Vanguard Value ETF
VTV
$143B
| $4.7M | 0.11% |
29,281
+1,389
| +5% | +$223K |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.69M | 0.11% |
27,459
-699
| -2% | -$119K |
|
169
Molina Healthcare
MOH
$9.47B
| $4.68M | 0.11% |
15,735
-87
| -0.5% | -$25.9K |
|
170
Emerson Electric
EMR
$74.6B
| $4.66M | 0.11% |
42,261
-2,055
| -5% | -$226K |
|
171
Intel
INTC
$107B
| $4.65M | 0.11% |
150,098
-7,503
| -5% | -$232K |
|
172
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.11% |
111,723
+3,500
| +3% | +$145K |
|
173
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.63M | 0.11% |
84,970
+10,162
| +14% | +$554K |
|
174
Kimberly-Clark
KMB
$43.1B
| $4.6M | 0.11% |
33,276
-1,182
| -3% | -$163K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $4.56M | 0.11% |
157,355
+3,752
| +2% | +$109K |
|