RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 3 |
Exxon Mobil
XOM
|
$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Amazon
AMZN
|
$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.78M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
Builders FirstSource
BLDR
|
$2.89M |
| 4 |
Atkore
ATKR
|
$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.5B
| $3.77M | 0.09% |
24,913
+1,161
| +5% | +$176K |
|
202
O'Reilly Automotive
ORLY
$89B
| $3.76M | 0.09% |
53,355
+10,545
| +25% | +$742K |
|
203
US Bancorp
USB
$75.9B
| $3.73M | 0.09% |
94,055
-4,340
| -4% | -$172K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.73M | 0.09% |
14,217
+803
| +6% | +$211K |
|
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.66M | 0.09% |
42,243
+10
| +0% | +$866 |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.6M | 0.08% |
87,529
+12,842
| +17% | +$528K |
|
207
Best Buy
BBY
$16.1B
| $3.59M | 0.08% |
42,636
+14,898
| +54% | +$1.26M |
|
208
Ball Corp
BALL
$13.9B
| $3.57M | 0.08% |
59,550
-3,924
| -6% | -$236K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.56M | 0.08% |
81,269
-5,903
| -7% | -$258K |
|
210
Altria Group
MO
$112B
| $3.54M | 0.08% |
77,689
+1,836
| +2% | +$83.6K |
|
211
Nike
NKE
$109B
| $3.42M | 0.08% |
45,382
-2,854
| -6% | -$215K |
|
212
Micron Technology
MU
$147B
| $3.4M | 0.08% |
25,884
-4,121
| -14% | -$542K |
|
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.39M | 0.08% |
43,902
-716
| -2% | -$55.2K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 0.08% |
43,887
-526
| -1% | -$40.3K |
|
215
FedEx
FDX
$53.7B
| $3.35M | 0.08% |
11,156
-393
| -3% | -$118K |
|
216
Travelers Companies
TRV
$62B
| $3.33M | 0.08% |
16,360
+46
| +0.3% | +$9.35K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.32M | 0.08% |
35,435
+2,335
| +7% | +$219K |
|
218
ASML
ASML
$307B
| $3.28M | 0.08% |
3,203
-131
| -4% | -$134K |
|
219
Super Micro Computer
SMCI
$24B
| $3.23M | 0.08% |
39,470
+2,740
| +7% | +$225K |
|
220
Roper Technologies
ROP
$55.8B
| $3.21M | 0.08% |
5,695
-295
| -5% | -$166K |
|
221
Nucor
NUE
$33.8B
| $3.18M | 0.07% |
20,130
-506
| -2% | -$80K |
|
222
GE Vernova
GEV
$158B
| $3.17M | 0.07% |
+18,470
| New | +$3.17M |
|
223
BP
BP
$87.4B
| $3.16M | 0.07% |
87,425
+8,088
| +10% | +$292K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.15M | 0.07% |
20,687
-1,022
| -5% | -$156K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $3.15M | 0.07% |
50,251
+1,801
| +4% | +$113K |
|