RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.05M | 0.11% |
18,411
+4,005
| +28% | +$663K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $3.05M | 0.11% |
8,500
+1,652
| +24% | +$592K |
|
178
TotalEnergies
TTE
$133B
| $3.04M | 0.11% |
65,232
-4
| -0% | -$186 |
|
179
Edwards Lifesciences
EW
$47.5B
| $3.03M | 0.11% |
36,268
+12,786
| +54% | +$1.07M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $3M | 0.1% |
11,352
+1,506
| +15% | +$397K |
|
181
Prologis
PLD
$105B
| $2.99M | 0.1% |
28,207
+1,096
| +4% | +$116K |
|
182
TSMC
TSM
$1.26T
| $2.96M | 0.1% |
25,018
+4,237
| +20% | +$501K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.95M | 0.1% |
86,502
+2,040
| +2% | +$69.5K |
|
184
Emerson Electric
EMR
$74.6B
| $2.93M | 0.1% |
32,494
-703
| -2% | -$63.4K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.89M | 0.1% |
9,598
+11
| +0.1% | +$3.31K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.78M | 0.1% |
52,176
-354
| -0.7% | -$18.9K |
|
187
Travelers Companies
TRV
$62B
| $2.78M | 0.1% |
18,464
-3,875
| -17% | -$583K |
|
188
MetLife
MET
$52.9B
| $2.77M | 0.1% |
45,496
+2,600
| +6% | +$158K |
|
189
Linde
LIN
$220B
| $2.76M | 0.1% |
9,865
+962
| +11% | +$270K |
|
190
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.71M | 0.09% |
38,225
+5,790
| +18% | +$410K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.7M | 0.09% |
25,068
+2,540
| +11% | +$274K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.69M | 0.09% |
+16,703
| New | +$2.69M |
|
193
American Express
AXP
$227B
| $2.68M | 0.09% |
18,959
+526
| +3% | +$74.4K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.63M | 0.09% |
22,542
+548
| +2% | +$64K |
|
195
Colgate-Palmolive
CL
$68.8B
| $2.6M | 0.09% |
33,036
+4,284
| +15% | +$338K |
|
196
ConocoPhillips
COP
$116B
| $2.59M | 0.09% |
48,956
-7,801
| -14% | -$413K |
|
197
Zoetis
ZTS
$67.9B
| $2.59M | 0.09% |
16,441
+1,151
| +8% | +$181K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.57M | 0.09% |
22,731
-683
| -3% | -$77.1K |
|
199
Novartis
NVS
$251B
| $2.56M | 0.09% |
29,970
-8,026
| -21% | -$686K |
|
200
American Tower
AMT
$92.9B
| $2.53M | 0.09% |
10,577
+1,736
| +20% | +$415K |
|