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 | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $1.33M | 0.03% |
21,145
+132
| +0.6% | +$8.27K |
|
402
Corning
GLW
$62B
| $1.33M | 0.03% |
34,106
-728
| -2% | -$28.3K |
|
403
Dimensional International Value ETF
DFIV
$13.2B
| $1.32M | 0.03% |
36,851
+1,615
| +5% | +$58K |
|
404
Pinterest
PINS
$24.8B
| $1.32M | 0.03% |
30,012
+319
| +1% | +$14.1K |
|
405
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.31M | 0.03% |
23,623
+6,482
| +38% | +$360K |
|
406
Diageo
DEO
$58.3B
| $1.31M | 0.03% |
10,353
-945
| -8% | -$119K |
|
407
Broadridge
BR
$29.7B
| $1.3M | 0.03% |
6,618
+535
| +9% | +$105K |
|
408
Snap-on
SNA
$17.1B
| $1.3M | 0.03% |
4,977
+1,327
| +36% | +$347K |
|
409
Ross Stores
ROST
$49.6B
| $1.3M | 0.03% |
8,951
-1,337
| -13% | -$194K |
|
410
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.03% |
11,949
+398
| +3% | +$43.3K |
|
411
Marvell Technology
MRVL
$57.6B
| $1.3M | 0.03% |
18,578
+2,652
| +17% | +$185K |
|
412
Nice
NICE
$8.85B
| $1.3M | 0.03% |
7,537
+3,783
| +101% | +$651K |
|
413
Clarivate
CLVT
$3.01B
| $1.3M | 0.03% |
227,704
+37,543
| +20% | +$214K |
|
414
Canadian Pacific Kansas City
CP
$69.9B
| $1.29M | 0.03% |
16,441
+4,801
| +41% | +$378K |
|
415
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.28M | 0.03% |
43,243
+10,210
| +31% | +$303K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.03% |
97,045
-2,907
| -3% | -$38.3K |
|
417
Affiliated Managers Group
AMG
$6.57B
| $1.27M | 0.03% |
8,112
+42
| +0.5% | +$6.56K |
|
418
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.25M | 0.03% |
20,861
+2,342
| +13% | +$141K |
|
419
VICI Properties
VICI
$35.3B
| $1.25M | 0.03% |
43,755
+7,223
| +20% | +$207K |
|
420
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.25M | 0.03% |
19,988
+4,283
| +27% | +$268K |
|
421
Kraft Heinz
KHC
$31.6B
| $1.25M | 0.03% |
38,700
-780
| -2% | -$25.1K |
|
422
Packaging Corp of America
PKG
$19.4B
| $1.24M | 0.03% |
6,812
+947
| +16% | +$173K |
|
423
Autodesk
ADSK
$69.3B
| $1.24M | 0.03% |
5,010
-683
| -12% | -$169K |
|
424
Canadian Natural Resources
CNQ
$64.3B
| $1.23M | 0.03% |
34,674
+9,874
| +40% | +$352K |
|
425
Brown & Brown
BRO
$30.8B
| $1.23M | 0.03% |
13,788
-3,124
| -18% | -$279K |
|