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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$69.8B
| $999K | 0.03% |
18,802
-2,624
| -12% | -$139K |
|
377
Standex International
SXI
$2.41B
| $998K | 0.03% |
10,438
| – | – |
|
378
Marsh & McLennan
MMC
$99.2B
| $997K | 0.03% |
8,184
+1,048
| +15% | +$128K |
|
379
Global Payments
GPN
$21.1B
| $988K | 0.03% |
4,901
-1,316
| -21% | -$265K |
|
380
Exelon
EXC
$43.5B
| $987K | 0.03% |
31,657
+1,468
| +5% | +$45.8K |
|
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $984K | 0.03% |
30,068
-1,485
| -5% | -$48.6K |
|
382
First Trust Managed Municipal ETF
FMB
$1.88B
| $982K | 0.03% |
17,402
+8,224
| +90% | +$464K |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $976K | 0.03% |
34,350
-300
| -0.9% | -$8.52K |
|
384
Omnicom Group
OMC
$15.1B
| $972K | 0.03% |
13,107
+842
| +7% | +$62.4K |
|
385
Affiliated Managers Group
AMG
$6.59B
| $969K | 0.03% |
6,502
-740
| -10% | -$110K |
|
386
Palo Alto Networks
PANW
$132B
| $957K | 0.03% |
17,832
+396
| +2% | +$21.3K |
|
387
Hormel Foods
HRL
$14B
| $956K | 0.03% |
+20,009
| New | +$956K |
|
388
iShares Core High Dividend ETF
HDV
$11.5B
| $954K | 0.03% |
10,058
| – | – |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $945K | 0.03% |
9,409
+972
| +12% | +$97.6K |
|
390
Energy Transfer Partners
ET
$58.9B
| $943K | 0.03% |
122,839
+53,590
| +77% | +$411K |
|
391
Fidelity National Financial
FNF
$16.3B
| $941K | 0.03% |
24,070
-437
| -2% | -$17.1K |
|
392
Brown & Brown
BRO
$30.8B
| $924K | 0.03% |
20,205
+500
| +3% | +$22.9K |
|
393
Inspire Medical Systems
INSP
$2.41B
| $924K | 0.03% |
4,465
| – | – |
|
394
Sanofi
SNY
$116B
| $914K | 0.03% |
18,488
-2,179
| -11% | -$108K |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $914K | 0.03% |
3,095
+1,257
| +68% | +$371K |
|
396
Royce Value Trust
RVT
$1.95B
| $905K | 0.03% |
49,968
+4,275
| +9% | +$77.4K |
|
397
PPL Corp
PPL
$26.4B
| $902K | 0.03% |
31,306
-2,819
| -8% | -$81.2K |
|
398
AutoZone
AZO
$71.8B
| $900K | 0.03% |
641
-257
| -29% | -$361K |
|
399
Willis Towers Watson
WTW
$32.1B
| $897K | 0.03% |
3,919
-736
| -16% | -$168K |
|
400
KLA
KLAC
$121B
| $891K | 0.03% |
2,696
-997
| -27% | -$329K |
|