RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$159B
| $3.48M | 0.11% |
67,008
+1,156
| +2% | +$60K |
|
177
US Bancorp
USB
$76.5B
| $3.48M | 0.11% |
96,452
+4,735
| +5% | +$171K |
|
178
Dow Inc
DOW
$16.9B
| $3.46M | 0.11% |
63,095
+3,698
| +6% | +$203K |
|
179
Linde
LIN
$222B
| $3.44M | 0.11% |
9,679
-346
| -3% | -$123K |
|
180
Gilead Sciences
GILD
$140B
| $3.37M | 0.11% |
40,581
-6,780
| -14% | -$563K |
|
181
iShares National Muni Bond ETF
MUB
$38.7B
| $3.36M | 0.11% |
31,180
+1,676
| +6% | +$181K |
|
182
TE Connectivity
TEL
$61.6B
| $3.34M | 0.11% |
25,433
+1,686
| +7% | +$221K |
|
183
Roper Technologies
ROP
$56.7B
| $3.33M | 0.11% |
7,553
+42
| +0.6% | +$18.5K |
|
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $3.27M | 0.1% |
92,294
+22,917
| +33% | +$813K |
|
185
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.26M | 0.1% |
23,798
+1,573
| +7% | +$216K |
|
186
S&P Global
SPGI
$165B
| $3.25M | 0.1% |
9,424
+242
| +3% | +$83.5K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.25M | 0.1% |
20,464
+484
| +2% | +$76.8K |
|
188
Travelers Companies
TRV
$62.9B
| $3.25M | 0.1% |
18,948
+1,138
| +6% | +$195K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.25M | 0.1% |
42,978
-794
| -2% | -$60K |
|
190
Prologis
PLD
$105B
| $3.25M | 0.1% |
26,026
+1,129
| +5% | +$141K |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.24M | 0.1% |
26,074
-52
| -0.2% | -$6.45K |
|
192
Vanguard Value ETF
VTV
$144B
| $3.22M | 0.1% |
23,303
+749
| +3% | +$103K |
|
193
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.2M | 0.1% |
43,884
+4,688
| +12% | +$342K |
|
194
Morgan Stanley
MS
$240B
| $3.2M | 0.1% |
36,457
+3,198
| +10% | +$281K |
|
195
American Tower
AMT
$91.4B
| $3.19M | 0.1% |
15,630
+1,320
| +9% | +$270K |
|
196
Citigroup
C
$179B
| $3.15M | 0.1% |
67,236
+4,248
| +7% | +$199K |
|
197
American Express
AXP
$230B
| $3.15M | 0.1% |
19,085
-275
| -1% | -$45.4K |
|
198
BP
BP
$88.4B
| $3.12M | 0.1% |
82,271
-588
| -0.7% | -$22.3K |
|
199
SPDR Gold Trust
GLD
$110B
| $3.06M | 0.1% |
16,714
+1,442
| +9% | +$264K |
|
200
Altria Group
MO
$112B
| $3.06M | 0.1% |
68,549
-357
| -0.5% | -$15.9K |
|