RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $4.92M | 0.11% |
10,007
+345
| +4% | +$169K |
|
177
Palo Alto Networks
PANW
$130B
| $4.9M | 0.11% |
28,676
+2,026
| +8% | +$346K |
|
178
Enterprise Products Partners
EPD
$68.3B
| $4.9M | 0.11% |
168,290
+10,935
| +7% | +$318K |
|
179
Linde
LIN
$219B
| $4.76M | 0.1% |
9,975
+88
| +0.9% | +$42K |
|
180
Ameriprise Financial
AMP
$46.3B
| $4.71M | 0.1% |
10,016
+606
| +6% | +$285K |
|
181
Illinois Tool Works
ITW
$77.5B
| $4.7M | 0.1% |
17,953
-3
| -0% | -$786 |
|
182
L3Harris
LHX
$50.8B
| $4.69M | 0.1% |
19,712
+2,530
| +15% | +$602K |
|
183
Best Buy
BBY
$16.2B
| $4.68M | 0.1% |
45,316
+2,680
| +6% | +$277K |
|
184
Emerson Electric
EMR
$74.7B
| $4.65M | 0.1% |
42,548
+287
| +0.7% | +$31.4K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.6M | 0.1% |
101,399
+13,870
| +16% | +$629K |
|
186
US Bancorp
USB
$75.9B
| $4.42M | 0.1% |
96,656
+2,601
| +3% | +$119K |
|
187
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.42M | 0.1% |
128,860
-47,116
| -27% | -$1.62M |
|
188
Kimberly-Clark
KMB
$42.8B
| $4.42M | 0.1% |
31,034
-2,242
| -7% | -$319K |
|
189
Fidelity National Information Services
FIS
$35.8B
| $4.39M | 0.1% |
52,397
+17,737
| +51% | +$1.49M |
|
190
Norfolk Southern
NSC
$62.3B
| $4.35M | 0.09% |
17,510
-381
| -2% | -$94.7K |
|
191
PPG Industries
PPG
$24.7B
| $4.34M | 0.09% |
32,775
+894
| +3% | +$118K |
|
192
Darden Restaurants
DRI
$24.4B
| $4.31M | 0.09% |
26,268
+1,355
| +5% | +$222K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $4.27M | 0.09% |
89,294
+8,025
| +10% | +$384K |
|
194
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.25M | 0.09% |
46,788
+238
| +0.5% | +$21.6K |
|
195
NXP Semiconductors
NXPI
$57B
| $4.2M | 0.09% |
17,488
+544
| +3% | +$131K |
|
196
Danaher
DHR
$144B
| $4.18M | 0.09% |
15,021
-460
| -3% | -$128K |
|
197
Kroger
KR
$44.6B
| $4.17M | 0.09% |
72,759
-12,273
| -14% | -$703K |
|
198
Realty Income
O
$53.9B
| $4.14M | 0.09% |
65,248
+22,294
| +52% | +$1.41M |
|
199
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.09M | 0.09% |
68,744
-1,765
| -3% | -$105K |
|
200
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.08M | 0.09% |
42,059
-184
| -0.4% | -$17.8K |
|