RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $2.85M | 0.1% |
62,988
-2,929
| -4% | -$132K |
|
202
Shell
SHEL
$208B
| $2.84M | 0.1% |
49,906
+2,931
| +6% | +$167K |
|
203
Morgan Stanley
MS
$236B
| $2.83M | 0.1% |
33,259
+112
| +0.3% | +$9.52K |
|
204
Prologis
PLD
$105B
| $2.81M | 0.09% |
24,897
-2,077
| -8% | -$234K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.74M | 0.09% |
38,916
+3,980
| +11% | +$281K |
|
206
TE Connectivity
TEL
$61.7B
| $2.73M | 0.09% |
23,747
-565
| -2% | -$64.9K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.71M | 0.09% |
42,033
-1,831
| -4% | -$118K |
|
208
Carrier Global
CARR
$55.8B
| $2.66M | 0.09% |
64,403
-1,229
| -2% | -$50.7K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.65M | 0.09% |
77,526
+6,543
| +9% | +$224K |
|
210
SPDR Gold Trust
GLD
$112B
| $2.59M | 0.09% |
15,272
+816
| +6% | +$138K |
|
211
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.54M | 0.09% |
28,210
-478
| -2% | -$43K |
|
212
Enbridge
ENB
$105B
| $2.52M | 0.08% |
64,320
+1,043
| +2% | +$40.8K |
|
213
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.5M | 0.08% |
50,015
+4,506
| +10% | +$225K |
|
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.49M | 0.08% |
69,377
+16,080
| +30% | +$577K |
|
215
O'Reilly Automotive
ORLY
$89B
| $2.48M | 0.08% |
44,130
+1,020
| +2% | +$57.4K |
|
216
Valero Energy
VLO
$48.7B
| $2.48M | 0.08% |
19,519
-445
| -2% | -$56.4K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.47M | 0.08% |
52,881
+24,135
| +84% | +$1.13M |
|
218
iShares Gold Trust
IAU
$52.6B
| $2.46M | 0.08% |
71,111
+3,497
| +5% | +$121K |
|
219
MetLife
MET
$52.9B
| $2.45M | 0.08% |
33,904
-585
| -2% | -$42.3K |
|
220
Elevance Health
ELV
$70.6B
| $2.45M | 0.08% |
4,775
-221
| -4% | -$113K |
|
221
IQVIA
IQV
$31.9B
| $2.43M | 0.08% |
11,877
+1,646
| +16% | +$337K |
|
222
Charles Schwab
SCHW
$167B
| $2.4M | 0.08% |
28,828
-471
| -2% | -$39.2K |
|
223
Halliburton
HAL
$18.8B
| $2.38M | 0.08% |
60,353
+3,323
| +6% | +$131K |
|
224
Netflix
NFLX
$529B
| $2.36M | 0.08% |
8,014
-987
| -11% | -$291K |
|
225
American International
AIG
$43.9B
| $2.36M | 0.08% |
37,318
-813
| -2% | -$51.4K |
|