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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23.3B
| $1.23M | 0.03% |
9,302
-1,792
| -16% | -$237K |
|
427
Post Holdings
POST
$5.72B
| $1.22M | 0.03% |
11,741
-503
| -4% | -$52.4K |
|
|
XYZ
428
Block, Inc.
XYZ
$45.8B
| $1.21M | 0.03% |
18,759
+942
| +5% | +$60.7K |
|
429
Leidos
LDOS
$23.1B
| $1.21M | 0.03% |
8,261
-2,679
| -24% | -$391K |
|
430
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.19M | 0.03% |
46,919
+635
| +1% | +$16.2K |
|
431
Verisk Analytics
VRSK
$37.1B
| $1.17M | 0.03% |
4,355
+169
| +4% | +$45.6K |
|
432
Moody's
MCO
$91.5B
| $1.17M | 0.03% |
2,775
-111
| -4% | -$46.7K |
|
433
Icon
ICLR
$13B
| $1.15M | 0.03% |
3,683
+399
| +12% | +$125K |
|
434
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.15M | 0.03% |
22,829
+11,247
| +97% | +$568K |
|
435
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.15M | 0.03% |
11,197
+457
| +4% | +$46.8K |
|
436
Kenvue
KVUE
$35.7B
| $1.14M | 0.03% |
62,815
+4,928
| +9% | +$89.6K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.03% |
19,634
-4,340
| -18% | -$252K |
|
438
Schlumberger
SLB
$53.5B
| $1.13M | 0.03% |
24,028
-888
| -4% | -$41.9K |
|
|
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.13M | 0.03% |
45,079
+4,324
| +11% | +$109K |
|
440
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.13M | 0.03% |
5,569
+49
| +0.9% | +$9.95K |
|
441
Idexx Laboratories
IDXX
$52.1B
| $1.13M | 0.03% |
2,318
-46
| -2% | -$22.4K |
|
442
Workday
WDAY
$60.6B
| $1.11M | 0.03% |
4,987
+577
| +13% | +$129K |
|
443
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | 0.03% |
14,868
+1,020
| +7% | +$76.4K |
|
444
Apollo Global Management
APO
$78.5B
| $1.11M | 0.03% |
9,412
-256
| -3% | -$30.2K |
|
445
Occidental Petroleum
OXY
$44.9B
| $1.11M | 0.03% |
17,592
+182
| +1% | +$11.5K |
|
446
Vanguard Industrials ETF
VIS
$6.14B
| $1.11M | 0.03% |
4,704
+3,767
| +402% | +$886K |
|
447
Fidus Investment
FDUS
$756M
| $1.1M | 0.03% |
56,338
+18,638
| +49% | +$363K |
|
448
PACCAR
PCAR
$51.8B
| $1.09M | 0.03% |
10,623
-43
| -0.4% | -$4.43K |
|
449
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.09M | 0.03% |
59,666
+20,000
| +50% | +$364K |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.09M | 0.03% |
1,034
-13
| -1% | -$13.7K |
|