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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.3B
| $2.49M | 0.06% |
46,175
-1,910
| -4% | -$103K |
|
277
American Tower
AMT
$91.1B
| $2.49M | 0.06% |
12,792
-1,400
| -10% | -$272K |
|
278
Colgate-Palmolive
CL
$68.1B
| $2.47M | 0.06% |
25,450
-1,651
| -6% | -$160K |
|
279
Entergy
ETR
$38.8B
| $2.41M | 0.06% |
45,080
+4,454
| +11% | +$238K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.4M | 0.06% |
9,591
-424
| -4% | -$106K |
|
281
iShares TIPS Bond ETF
TIP
$14B
| $2.39M | 0.06% |
22,380
-321
| -1% | -$34.3K |
|
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.37M | 0.06% |
24,644
-1,988
| -7% | -$191K |
|
283
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.36M | 0.06% |
57,813
-17,223
| -23% | -$702K |
|
284
EOG Resources
EOG
$64.1B
| $2.35M | 0.06% |
18,694
+89
| +0.5% | +$11.2K |
|
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.29M | 0.05% |
60,437
+333
| +0.6% | +$12.6K |
|
286
CSX Corp
CSX
$60B
| $2.29M | 0.05% |
68,418
+14,020
| +26% | +$469K |
|
287
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.28M | 0.05% |
27,859
+8,533
| +44% | +$699K |
|
288
Realty Income
O
$54.4B
| $2.27M | 0.05% |
42,954
+12,968
| +43% | +$685K |
|
289
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.27M | 0.05% |
42,727
+266
| +0.6% | +$14.1K |
|
290
General Motors
GM
$55.2B
| $2.25M | 0.05% |
48,455
-969
| -2% | -$45K |
|
291
W.R. Berkley
WRB
$27.4B
| $2.25M | 0.05% |
42,900
+378
| +0.9% | +$19.8K |
|
292
Guidewire Software
GWRE
$21.6B
| $2.22M | 0.05% |
16,118
+836
| +5% | +$115K |
|
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.22M | 0.05% |
37,281
-140
| -0.4% | -$8.34K |
|
294
Enbridge
ENB
$105B
| $2.22M | 0.05% |
62,413
-3,211
| -5% | -$114K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.2M | 0.05% |
6,998
+3,257
| +87% | +$1.02M |
|
296
iShares S&P 500 Value ETF
IVE
$41B
| $2.2M | 0.05% |
12,075
+1,165
| +11% | +$212K |
|
297
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.18M | 0.05% |
50,116
+6,058
| +14% | +$264K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.17M | 0.05% |
24,669
+547
| +2% | +$48.2K |
|
299
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.16M | 0.05% |
23,711
-4,571
| -16% | -$417K |
|
300
RadNet
RDNT
$5.62B
| $2.15M | 0.05% |
36,516
+11
| +0% | +$648 |
|