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
Cap. Flow
+$19.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179

Top Buys

1
ORCL icon
Oracle
ORCL
$2.98M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.35M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.08M
5
AMZN icon
Amazon
AMZN
$1.85M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.5M
2
CNK icon
Cinemark Holdings
CNK
$2.38M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.67M
4
EVRG icon
Evergy
EVRG
$1.37M
5
TTE icon
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
BCE icon
176
BCE
BCE
$23B
$1.73M 0.1%
42,370
-4,345
-9% -$178K
ENB icon
177
Enbridge
ENB
$105B
$1.71M 0.1%
58,652
+4,647
+9% +$135K
EMR icon
178
Emerson Electric
EMR
$74.6B
$1.7M 0.1%
35,700
-1,630
-4% -$77.7K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.7M 0.1%
20,645
-322
-2% -$26.5K
ZTS icon
180
Zoetis
ZTS
$67.6B
$1.7M 0.1%
14,407
+863
+6% +$102K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.69M 0.1%
34,643
+4,811
+16% +$235K
AFL icon
182
Aflac
AFL
$57.1B
$1.68M 0.1%
49,127
+4,091
+9% +$140K
EL icon
183
Estee Lauder
EL
$32.2B
$1.68M 0.1%
10,545
+766
+8% +$122K
RTN
184
DELISTED
Raytheon Company
RTN
$1.66M 0.1%
12,690
+754
+6% +$98.9K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.66M 0.1%
12,450
+5,920
+91% +$789K
NFLX icon
186
Netflix
NFLX
$529B
$1.65M 0.1%
4,396
+718
+20% +$269K
MSI icon
187
Motorola Solutions
MSI
$79.6B
$1.64M 0.1%
12,362
+475
+4% +$63.1K
AON icon
188
Aon
AON
$79.8B
$1.63M 0.1%
9,888
-421
-4% -$69.5K
ROP icon
189
Roper Technologies
ROP
$55.8B
$1.63M 0.1%
5,216
+586
+13% +$183K
LIN icon
190
Linde
LIN
$220B
$1.6M 0.09%
9,216
-1,175
-11% -$203K
XEL icon
191
Xcel Energy
XEL
$42.8B
$1.57M 0.09%
26,027
-5,241
-17% -$316K
FAST icon
192
Fastenal
FAST
$55.1B
$1.57M 0.09%
100,326
-23,212
-19% -$363K
AMP icon
193
Ameriprise Financial
AMP
$46.3B
$1.56M 0.09%
15,253
+304
+2% +$31.2K
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.55M 0.09%
19,323
+1,081
+6% +$86.9K
WELL icon
195
Welltower
WELL
$112B
$1.52M 0.09%
33,187
-1,760
-5% -$80.6K
LHX icon
196
L3Harris
LHX
$50.8B
$1.52M 0.09%
8,425
-320
-4% -$57.6K
IAU icon
197
iShares Gold Trust
IAU
$52.6B
$1.52M 0.09%
50,257
+6,797
+16% +$205K
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$1.5M 0.09%
9,602
+193
+2% +$30.2K
BND icon
199
Vanguard Total Bond Market
BND
$135B
$1.5M 0.09%
17,547
-788
-4% -$67.3K
GE icon
200
GE Aerospace
GE
$295B
$1.49M 0.09%
37,718
-305
-0.8% -$12.1K
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