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 | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.3B
| $1.09M | 0.04% |
28,896
-433
| -1% | -$16.3K |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.09M | 0.04% |
13,282
+189
| +1% | +$15.4K |
|
353
iShares US Technology ETF
IYW
$23.3B
| $1.08M | 0.04% |
12,294
-910
| -7% | -$79.8K |
|
354
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.08M | 0.04% |
23,680
+5,229
| +28% | +$238K |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.08M | 0.04% |
10,674
+3,960
| +59% | +$399K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.04% |
11,287
+666
| +6% | +$63.3K |
|
357
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.07M | 0.04% |
15,685
-8,135
| -34% | -$555K |
|
358
Zimmer Biomet
ZBH
$20.7B
| $1.06M | 0.04% |
6,809
+1,035
| +18% | +$161K |
|
359
W.W. Grainger
GWW
$47.7B
| $1.05M | 0.04% |
2,624
+49
| +2% | +$19.6K |
|
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.05M | 0.04% |
38,740
| – | – |
|
361
Zillow
ZG
$21B
| $1.04M | 0.04% |
7,950
+650
| +9% | +$85.4K |
|
362
Northern Trust
NTRS
$24.3B
| $1.03M | 0.04% |
9,810
+354
| +4% | +$37.2K |
|
363
Clorox
CLX
$15.4B
| $1.03M | 0.04% |
5,338
-172
| -3% | -$33.2K |
|
364
Cerence
CRNC
$418M
| $1.03M | 0.04% |
11,493
-3,813
| -25% | -$341K |
|
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.03M | 0.04% |
22,466
+2,901
| +15% | +$133K |
|
366
Charter Communications
CHTR
$36B
| $1.02M | 0.04% |
1,660
+530
| +47% | +$327K |
|
367
Guidewire Software
GWRE
$21.6B
| $1.02M | 0.04% |
10,084
+867
| +9% | +$88K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.04% |
5,111
+267
| +6% | +$53.3K |
|
369
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.02M | 0.04% |
28,930
-15
| -0.1% | -$529 |
|
370
Schlumberger
SLB
$53.4B
| $1.02M | 0.04% |
37,517
-878
| -2% | -$23.9K |
|
371
Monster Beverage
MNST
$61.9B
| $1.02M | 0.04% |
22,324
-80
| -0.4% | -$3.64K |
|
372
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.01M | 0.04% |
42,138
+3,459
| +9% | +$82.8K |
|
373
Yum China
YUMC
$16.3B
| $1.01M | 0.04% |
17,033
+2,089
| +14% | +$124K |
|
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1M | 0.04% |
9,842
+2,491
| +34% | +$254K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.04% |
27,227
+2,470
| +10% | +$91K |
|