RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.37B
| $2.34M | 0.1% |
10,666
+256
| +2% | +$56.1K |
|
177
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 0.1% |
148,018
+2,211
| +2% | +$34.9K |
|
178
Citigroup
C
$178B
| $2.33M | 0.1% |
54,095
+2,507
| +5% | +$108K |
|
179
Travelers Companies
TRV
$61.1B
| $2.33M | 0.1% |
21,501
-1,076
| -5% | -$116K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.1% |
45,372
+2,139
| +5% | +$108K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.26M | 0.1% |
51,317
-120
| -0.2% | -$5.29K |
|
182
American Express
AXP
$231B
| $2.23M | 0.1% |
22,273
+230
| +1% | +$23.1K |
|
183
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.1% |
12,598
+619
| +5% | +$110K |
|
184
Linde
LIN
$224B
| $2.22M | 0.1% |
9,319
+21
| +0.2% | +$5K |
|
185
Emerson Electric
EMR
$74.3B
| $2.21M | 0.1% |
33,656
-1,185
| -3% | -$77.7K |
|
186
iShares Gold Trust
IAU
$50.6B
| $2.21M | 0.1% |
122,682
+568
| +0.5% | +$10.2K |
|
187
Trane Technologies
TT
$92.5B
| $2.17M | 0.09% |
17,910
+228
| +1% | +$27.6K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 0.09% |
9,760
+525
| +6% | +$116K |
|
189
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.09% |
27,656
+1,557
| +6% | +$120K |
|
190
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.09% |
38,171
-1,708
| -4% | -$94.8K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.1M | 0.09% |
19,904
+2,135
| +12% | +$225K |
|
192
Caterpillar
CAT
$196B
| $2.09M | 0.09% |
14,030
+1,288
| +10% | +$192K |
|
193
American Tower
AMT
$95.5B
| $2.09M | 0.09% |
8,631
-628
| -7% | -$152K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.09% |
24,116
+3,093
| +15% | +$268K |
|
195
Aon
AON
$79.1B
| $2.08M | 0.09% |
10,081
+31
| +0.3% | +$6.4K |
|
196
ServiceNow
NOW
$190B
| $2.05M | 0.09% |
4,223
+12
| +0.3% | +$5.82K |
|
197
TotalEnergies
TTE
$137B
| $2.03M | 0.09% |
59,312
-2,453
| -4% | -$84.1K |
|
198
ConocoPhillips
COP
$124B
| $2.03M | 0.09% |
61,723
+2,529
| +4% | +$83.1K |
|
199
Roper Technologies
ROP
$56.6B
| $2.03M | 0.09% |
5,128
-43
| -0.8% | -$17K |
|
200
FedEx
FDX
$54.5B
| $2.01M | 0.09% |
7,990
+2,003
| +33% | +$504K |
|