RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $3.24M | 0.11% |
15,772
-310
| -2% | -$63.8K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.19M | 0.11% |
18,372
-39
| -0.2% | -$6.77K |
|
178
TE Connectivity
TEL
$61.7B
| $3.15M | 0.1% |
23,317
-5,910
| -20% | -$799K |
|
179
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.14M | 0.1% |
18,104
+1,401
| +8% | +$243K |
|
180
Emerson Electric
EMR
$74.6B
| $3.13M | 0.1% |
32,550
+56
| +0.2% | +$5.39K |
|
181
ConocoPhillips
COP
$116B
| $3.12M | 0.1% |
51,278
+2,322
| +5% | +$141K |
|
182
TSMC
TSM
$1.26T
| $3.11M | 0.1% |
25,841
+823
| +3% | +$98.9K |
|
183
American Express
AXP
$227B
| $3.08M | 0.1% |
18,661
-298
| -2% | -$49.2K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.08M | 0.1% |
50,607
+12,306
| +32% | +$749K |
|
185
TJX Companies
TJX
$155B
| $3.07M | 0.1% |
45,528
-1,250
| -3% | -$84.3K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.02M | 0.1% |
82,403
-4,099
| -5% | -$150K |
|
187
Dominion Energy
D
$49.7B
| $3.02M | 0.1% |
41,015
-5,692
| -12% | -$419K |
|
188
Becton Dickinson
BDX
$55.1B
| $3.01M | 0.1% |
12,677
-1,185
| -9% | -$281K |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.1% |
10,374
-978
| -9% | -$277K |
|
190
American Tower
AMT
$92.9B
| $2.94M | 0.1% |
10,879
+302
| +3% | +$81.6K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.91M | 0.1% |
23,122
+580
| +3% | +$73K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.91M | 0.1% |
9,335
-263
| -3% | -$82K |
|
193
Linde
LIN
$220B
| $2.91M | 0.1% |
10,063
+198
| +2% | +$57.2K |
|
194
Morgan Stanley
MS
$236B
| $2.81M | 0.09% |
30,678
+468
| +2% | +$42.9K |
|
195
TotalEnergies
TTE
$133B
| $2.8M | 0.09% |
61,899
-3,333
| -5% | -$151K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.78M | 0.09% |
50,461
-1,715
| -3% | -$94.6K |
|
197
Global Payments
GPN
$21.3B
| $2.77M | 0.09% |
14,757
+9,856
| +201% | +$1.85M |
|
198
Netflix
NFLX
$529B
| $2.76M | 0.09% |
5,231
+521
| +11% | +$275K |
|
199
Travelers Companies
TRV
$62B
| $2.75M | 0.09% |
18,388
-76
| -0.4% | -$11.4K |
|
200
Roper Technologies
ROP
$55.8B
| $2.72M | 0.09% |
5,794
+247
| +4% | +$116K |
|