RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.14M | 0.07% |
42,677
| – | – |
|
227
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.13M | 0.07% |
30,297
| – | – |
|
228
Garmin
GRMN
$45.7B
| $2.13M | 0.07% |
16,125
+1,379
| +9% | +$182K |
|
229
Ross Stores
ROST
$49.4B
| $2.12M | 0.07% |
17,647
-609
| -3% | -$73K |
|
230
American Water Works
AWK
$28B
| $2.11M | 0.07% |
14,047
+1,277
| +10% | +$191K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.07% |
13,239
+4,012
| +43% | +$637K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.09M | 0.07% |
43,344
+2,430
| +6% | +$117K |
|
233
Rockwell Automation
ROK
$38.2B
| $2.09M | 0.07% |
7,885
+464
| +6% | +$123K |
|
234
Equinix
EQIX
$75.7B
| $2.06M | 0.07% |
3,028
+560
| +23% | +$381K |
|
235
Tesla
TSLA
$1.13T
| $2.03M | 0.07% |
9,120
+1,413
| +18% | +$315K |
|
236
ServiceNow
NOW
$190B
| $2.02M | 0.07% |
4,046
-168
| -4% | -$84K |
|
237
L3Harris
LHX
$51B
| $2.02M | 0.07% |
9,980
+502
| +5% | +$102K |
|
238
Baxter International
BAX
$12.5B
| $2.02M | 0.07% |
23,928
+4,729
| +25% | +$399K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.02M | 0.07% |
6,102
| – | – |
|
240
Booking.com
BKNG
$178B
| $2M | 0.07% |
860
+78
| +10% | +$182K |
|
241
Teladoc Health
TDOC
$1.38B
| $2M | 0.07% |
11,005
+632
| +6% | +$115K |
|
242
ARK Innovation ETF
ARKK
$7.49B
| $1.98M | 0.07% |
16,529
+3,984
| +32% | +$478K |
|
243
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.07% |
22,782
-3,216
| -12% | -$277K |
|
244
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.96M | 0.07% |
21,541
+2,292
| +12% | +$208K |
|
245
Fiserv
FI
$73.4B
| $1.92M | 0.07% |
16,149
+7,487
| +86% | +$891K |
|
246
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.91M | 0.07% |
38,610
-1,358
| -3% | -$67.3K |
|
247
Regions Financial
RF
$24.1B
| $1.9M | 0.07% |
92,147
-12,855
| -12% | -$266K |
|
248
iShares Gold Trust
IAU
$52.6B
| $1.88M | 0.07% |
57,805
-369
| -0.6% | -$12K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.88M | 0.07% |
19,061
+1,346
| +8% | +$132K |
|
250
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.85M | 0.06% |
48,821
-5,882
| -11% | -$223K |
|