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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $3.06M | 0.1% |
66,833
+2,430
| +4% | +$111K |
|
202
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.05M | 0.1% |
119,828
+1,210
| +1% | +$30.8K |
|
203
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.1% |
14,194
-319
| -2% | -$67.6K |
|
204
Becton Dickinson
BDX
$55.1B
| $2.99M | 0.09% |
12,075
+262
| +2% | +$64.9K |
|
205
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.09% |
9,698
+76
| +0.8% | +$23.3K |
|
206
Netflix
NFLX
$529B
| $2.95M | 0.09% |
8,541
+527
| +7% | +$182K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.9M | 0.09% |
50,080
+4,367
| +10% | +$253K |
|
208
Shell
SHEL
$208B
| $2.9M | 0.09% |
50,318
+412
| +0.8% | +$23.7K |
|
209
L3Harris
LHX
$51B
| $2.89M | 0.09% |
14,724
+806
| +6% | +$158K |
|
210
Emerson Electric
EMR
$74.6B
| $2.84M | 0.09% |
32,632
-291
| -0.9% | -$25.4K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $2.8M | 0.09% |
15,014
+442
| +3% | +$82.4K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.77M | 0.09% |
40,958
+2,042
| +5% | +$138K |
|
213
Valero Energy
VLO
$48.7B
| $2.76M | 0.09% |
19,769
+250
| +1% | +$34.9K |
|
214
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.09% |
17,754
+1,039
| +6% | +$161K |
|
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 0.09% |
54,619
+4,604
| +9% | +$230K |
|
216
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.71M | 0.09% |
39,986
-2,047
| -5% | -$139K |
|
217
iShares Gold Trust
IAU
$52.6B
| $2.58M | 0.08% |
68,974
-2,137
| -3% | -$79.9K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.57M | 0.08% |
21,869
+3,173
| +17% | +$373K |
|
219
Enbridge
ENB
$105B
| $2.56M | 0.08% |
67,177
+2,857
| +4% | +$109K |
|
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.08% |
52,997
+116
| +0.2% | +$5.55K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.52M | 0.08% |
27,122
-1,088
| -4% | -$101K |
|
222
Zoetis
ZTS
$67.9B
| $2.51M | 0.08% |
15,053
+79
| +0.5% | +$13.1K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.5M | 0.08% |
11,024
+80
| +0.7% | +$18.1K |
|
224
Blackstone
BX
$133B
| $2.49M | 0.08% |
28,379
+1,385
| +5% | +$122K |
|
225
O'Reilly Automotive
ORLY
$89B
| $2.42M | 0.08% |
42,735
-1,395
| -3% | -$79K |
|