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 | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.18M | 0.04% |
92,531
+2,284
| +3% | +$29.2K |
|
327
RingCentral
RNG
$2.88B
| $1.18M | 0.04% |
3,945
+169
| +4% | +$50.3K |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.17M | 0.04% |
23,062
-15,313
| -40% | -$778K |
|
329
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.16M | 0.04% |
44,438
+570
| +1% | +$14.9K |
|
330
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.16M | 0.04% |
18,620
-3,576
| -16% | -$224K |
|
331
Molson Coors Class B
TAP
$9.78B
| $1.16M | 0.04% |
22,687
-353
| -2% | -$18.1K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.04% |
17,128
+696
| +4% | +$47K |
|
333
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.16M | 0.04% |
6,482
-1,332
| -17% | -$237K |
|
334
Capital One
COF
$142B
| $1.15M | 0.04% |
9,017
+1,100
| +14% | +$140K |
|
335
Genuine Parts
GPC
$19.3B
| $1.14M | 0.04% |
9,825
+32
| +0.3% | +$3.7K |
|
336
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.14M | 0.04% |
17,719
-12,163
| -41% | -$779K |
|
337
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.04% |
5,280
+486
| +10% | +$104K |
|
338
iShares S&P 500 Value ETF
IVE
$41B
| $1.13M | 0.04% |
8,022
-942
| -11% | -$133K |
|
|
339
Everest Group
EG
$14.3B
| $1.13M | 0.04% |
4,547
-12,865
| -74% | -$3.19M |
|
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.12M | 0.04% |
32,297
-1,983
| -6% | -$68.9K |
|
341
Consolidated Edison
ED
$35B
| $1.12M | 0.04% |
14,982
-1,834
| -11% | -$137K |
|
342
Las Vegas Sands
LVS
$37.1B
| $1.12M | 0.04% |
18,454
-2,895
| -14% | -$176K |
|
343
iShares International Select Dividend ETF
IDV
$5.78B
| $1.12M | 0.04% |
35,574
-51
| -0.1% | -$1.61K |
|
|
CHNG
344
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.04% |
50,678
-11,491
| -18% | -$254K |
|
345
Kinder Morgan
KMI
$59.2B
| $1.1M | 0.04% |
66,085
-4,216
| -6% | -$70.2K |
|
346
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.1M | 0.04% |
8,798
+567
| +7% | +$70.8K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.04% |
69,872
-15,958
| -19% | -$251K |
|
348
TransDigm Group
TDG
$73.9B
| $1.09M | 0.04% |
1,854
-69
| -4% | -$40.6K |
|
349
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.09M | 0.04% |
14,252
+20
| +0.1% | +$1.53K |
|
350
AES
AES
$9.06B
| $1.09M | 0.04% |
40,543
-3,672
| -8% | -$98.5K |
|