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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.71M | 0.09% |
20,190
-4,173
| -17% | -$561K |
|
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.7M | 0.09% |
31,396
+14,205
| +83% | +$1.22M |
|
203
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.7M | 0.09% |
35,738
-2,487
| -7% | -$188K |
|
204
Lam Research
LRCX
$130B
| $2.61M | 0.09% |
40,050
+410
| +1% | +$26.7K |
|
205
Equinix
EQIX
$75.7B
| $2.58M | 0.09% |
3,209
+181
| +6% | +$145K |
|
206
ARK Innovation ETF
ARKK
$7.49B
| $2.56M | 0.09% |
19,581
+3,052
| +18% | +$399K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.56M | 0.09% |
22,165
-566
| -2% | -$65.3K |
|
208
FedEx
FDX
$53.7B
| $2.54M | 0.08% |
8,525
+304
| +4% | +$90.7K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.51M | 0.08% |
18,919
+4,028
| +27% | +$535K |
|
210
MetLife
MET
$52.9B
| $2.51M | 0.08% |
41,914
-3,582
| -8% | -$214K |
|
211
Otis Worldwide
OTIS
$34.1B
| $2.46M | 0.08% |
30,103
-2,335
| -7% | -$191K |
|
212
Garmin
GRMN
$45.7B
| $2.44M | 0.08% |
16,834
+709
| +4% | +$103K |
|
213
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.08% |
29,836
-3,200
| -10% | -$260K |
|
214
Enbridge
ENB
$105B
| $2.43M | 0.08% |
60,591
-5,215
| -8% | -$209K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.08% |
29,390
-17,836
| -38% | -$1.47M |
|
216
Fastenal
FAST
$55.1B
| $2.41M | 0.08% |
92,692
-5,326
| -5% | -$138K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $2.38M | 0.08% |
20,279
+497
| +3% | +$58.3K |
|
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.37M | 0.08% |
39,583
+16,676
| +73% | +$1,000K |
|
219
American Electric Power
AEP
$57.8B
| $2.36M | 0.08% |
27,868
+1,666
| +6% | +$141K |
|
220
GE Aerospace
GE
$296B
| $2.35M | 0.08% |
35,038
-919
| -3% | -$61.6K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.34M | 0.08% |
14,092
+350
| +3% | +$58K |
|
222
Tesla
TSLA
$1.13T
| $2.33M | 0.08% |
10,263
+1,143
| +13% | +$259K |
|
223
Williams Companies
WMB
$69.9B
| $2.31M | 0.08% |
86,856
+21,610
| +33% | +$574K |
|
224
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.08% |
29,677
-1,367
| -4% | -$106K |
|
225
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.08% |
60,066
-1,167
| -2% | -$44.6K |
|