RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.8M | 0.09% |
42,233
+1,764
| +4% | +$159K |
|
202
Intuitive Surgical
ISRG
$167B
| $3.79M | 0.09% |
9,492
+362
| +4% | +$144K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.09% |
14,411
-1,088
| -7% | -$286K |
|
204
Travelers Companies
TRV
$62B
| $3.75M | 0.09% |
16,314
-1,965
| -11% | -$452K |
|
205
Palo Alto Networks
PANW
$130B
| $3.71M | 0.09% |
26,132
-568
| -2% | -$80.7K |
|
206
Super Micro Computer
SMCI
$24B
| $3.71M | 0.09% |
36,730
-22,170
| -38% | -$2.24M |
|
207
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.65M | 0.09% |
63,008
+10,490
| +20% | +$607K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.64M | 0.09% |
87,172
-12,787
| -13% | -$534K |
|
209
L3Harris
LHX
$51B
| $3.64M | 0.09% |
17,060
+741
| +5% | +$158K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.63M | 0.09% |
13,414
+593
| +5% | +$161K |
|
211
TSMC
TSM
$1.26T
| $3.59M | 0.09% |
26,357
+2,309
| +10% | +$314K |
|
212
DexCom
DXCM
$31.6B
| $3.57M | 0.09% |
25,750
+3,651
| +17% | +$506K |
|
213
Micron Technology
MU
$147B
| $3.54M | 0.09% |
30,005
+2,041
| +7% | +$241K |
|
214
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.51M | 0.09% |
42,994
-2,508
| -6% | -$205K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.47M | 0.08% |
44,618
-127
| -0.3% | -$9.87K |
|
216
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.45M | 0.08% |
21,709
+1,253
| +6% | +$199K |
|
217
Parker-Hannifin
PH
$96.1B
| $3.42M | 0.08% |
6,157
+203
| +3% | +$113K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.08% |
44,413
+7,016
| +19% | +$538K |
|
219
Roper Technologies
ROP
$55.8B
| $3.36M | 0.08% |
5,990
-1
| -0% | -$561 |
|
220
FedEx
FDX
$53.7B
| $3.35M | 0.08% |
11,549
-1,456
| -11% | -$422K |
|
221
Altria Group
MO
$112B
| $3.31M | 0.08% |
75,853
-8,516
| -10% | -$371K |
|
222
American International
AIG
$43.9B
| $3.3M | 0.08% |
42,225
-205
| -0.5% | -$16K |
|
223
ASML
ASML
$307B
| $3.24M | 0.08% |
3,334
+371
| +13% | +$360K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.23M | 0.08% |
81,325
+340
| +0.4% | +$13.5K |
|
225
O'Reilly Automotive
ORLY
$89B
| $3.22M | 0.08% |
42,810
+1,800
| +4% | +$135K |
|