RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$40.2B
| $926K | 0.03% |
1,850
+357
| +24% | +$179K |
|
427
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $925K | 0.03% |
8,706
-667
| -7% | -$70.9K |
|
428
Exelon
EXC
$43.7B
| $923K | 0.03% |
22,032
+1,429
| +7% | +$59.9K |
|
429
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $920K | 0.03% |
12,459
+160
| +1% | +$11.8K |
|
430
D.R. Horton
DHI
$53.8B
| $916K | 0.03% |
9,374
-500
| -5% | -$48.9K |
|
431
Consolidated Edison
ED
$35.1B
| $911K | 0.03% |
9,526
+282
| +3% | +$27K |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $910K | 0.03% |
20,884
+305
| +1% | +$13.3K |
|
433
Snap-on
SNA
$17.2B
| $903K | 0.03% |
3,659
-5
| -0.1% | -$1.23K |
|
434
Vanguard Total World Stock ETF
VT
$52.8B
| $903K | 0.03% |
9,801
-1,076
| -10% | -$99.1K |
|
435
Occidental Petroleum
OXY
$45.3B
| $900K | 0.03% |
14,423
+1,152
| +9% | +$71.9K |
|
436
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $900K | 0.03% |
23,646
-5,603
| -19% | -$213K |
|
437
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $897K | 0.03% |
21,899
+15
| +0.1% | +$614 |
|
438
Fortinet
FTNT
$62.1B
| $893K | 0.03% |
13,442
-1,218
| -8% | -$80.9K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $892K | 0.03% |
9,023
-128
| -1% | -$12.7K |
|
440
Masimo
MASI
$7.93B
| $887K | 0.03% |
4,804
+826
| +21% | +$153K |
|
441
Apollo Global Management
APO
$78.3B
| $886K | 0.03% |
14,022
-2,996
| -18% | -$189K |
|
442
Vodafone
VOD
$28.5B
| $886K | 0.03% |
80,277
-39,884
| -33% | -$440K |
|
443
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $885K | 0.03% |
55,454
-763
| -1% | -$12.2K |
|
444
KLA
KLAC
$127B
| $885K | 0.03% |
2,216
+21
| +1% | +$8.39K |
|
445
Moody's
MCO
$92.6B
| $883K | 0.03% |
2,886
+479
| +20% | +$147K |
|
446
PACCAR
PCAR
$53.4B
| $877K | 0.03% |
11,984
-645
| -5% | -$47.2K |
|
447
Standex International
SXI
$2.5B
| $876K | 0.03% |
7,152
+4
| +0.1% | +$490 |
|
448
Icon
ICLR
$13.5B
| $865K | 0.03% |
4,051
-169
| -4% | -$36.1K |
|
449
Verisk Analytics
VRSK
$37.1B
| $864K | 0.03% |
4,504
+1,078
| +31% | +$207K |
|
450
KKR & Co
KKR
$129B
| $859K | 0.03% |
16,363
-916
| -5% | -$48.1K |
|