RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.49M | 0.09% |
10,751
+1,357
| +14% | +$187K |
|
202
Teladoc Health
TDOC
$1.38B
| $1.48M | 0.09% |
9,566
+155
| +2% | +$24K |
|
203
American Water Works
AWK
$28B
| $1.48M | 0.09% |
12,360
+307
| +3% | +$36.7K |
|
204
TJX Companies
TJX
$155B
| $1.47M | 0.09% |
30,728
+3,877
| +14% | +$185K |
|
205
Vodafone
VOD
$28.5B
| $1.46M | 0.09% |
105,953
+24,441
| +30% | +$337K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.46M | 0.09% |
16,300
-134
| -0.8% | -$12K |
|
207
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.09% |
9,784
+2,111
| +28% | +$312K |
|
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.45M | 0.09% |
24,474
+15
| +0.1% | +$886 |
|
209
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.44M | 0.08% |
42,317
| – | – |
|
210
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.08% |
42,071
+1,127
| +3% | +$38.4K |
|
211
MetLife
MET
$52.9B
| $1.43M | 0.08% |
46,835
-3,784
| -7% | -$116K |
|
212
Trane Technologies
TT
$92.1B
| $1.43M | 0.08% |
17,341
+1,206
| +7% | +$99.6K |
|
213
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.42M | 0.08% |
52,485
-1,134
| -2% | -$30.6K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.42M | 0.08% |
22,793
+2,440
| +12% | +$151K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.41M | 0.08% |
13,254
+10,236
| +339% | +$1.09M |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.35M | 0.08% |
15,510
+5,047
| +48% | +$440K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.08% |
11,098
+613
| +6% | +$74.6K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.08% |
16,682
+1,491
| +10% | +$120K |
|
219
Caterpillar
CAT
$198B
| $1.35M | 0.08% |
11,587
-1,077
| -9% | -$125K |
|
220
PPL Corp
PPL
$26.6B
| $1.34M | 0.08% |
54,181
-3,430
| -6% | -$84.6K |
|
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.33M | 0.08% |
27,322
+18,185
| +199% | +$886K |
|
222
Digital Realty Trust
DLR
$55.7B
| $1.33M | 0.08% |
9,579
+766
| +9% | +$106K |
|
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.08% |
16,583
+328
| +2% | +$26K |
|
224
Biogen
BIIB
$20.6B
| $1.31M | 0.08% |
4,132
-1,077
| -21% | -$341K |
|
225
National Grid
NGG
$69.6B
| $1.3M | 0.08% |
24,891
-4,745
| -16% | -$248K |
|