RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$81.3M
(+4.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
410
Reduced
325
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 3 |
DuPont de Nemours
DD
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.3B
| $471K | 0.03% |
11,913
-5,881
| -33% | -$233K |
|
452
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $471K | 0.03% |
5,290
+193
| +4% | +$17.2K |
|
453
Guidewire Software
GWRE
$22B
| $469K | 0.03% |
4,628
+50
| +1% | +$5.07K |
|
454
Wyndham Hotels & Resorts
WH
$6.59B
| $468K | 0.03% |
8,389
-179
| -2% | -$9.99K |
|
|
XYZ
455
Block, Inc.
XYZ
$45.7B
| $466K | 0.03% |
6,428
-33
| -0.5% | -$2.39K |
|
456
Landstar System
LSTR
$4.58B
| $465K | 0.03% |
4,308
+186
| +5% | +$20.1K |
|
457
Invesco Municipal Opportunity Trust
VMO
$622M
| $465K | 0.03% |
37,785
+5,243
| +16% | +$64.5K |
|
|
LSXMK
458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $463K | 0.03% |
16,007
+686
| +4% | +$19.8K |
|
459
Advance Auto Parts
AAP
$3.63B
| $462K | 0.03% |
3,000
+723
| +32% | +$111K |
|
460
Moody's
MCO
$89.5B
| $461K | 0.03% |
2,363
+10
| +0.4% | +$1.95K |
|
461
Medical Properties Trust
MPW
$2.77B
| $460K | 0.03% |
26,408
+4,866
| +23% | +$84.8K |
|
462
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $460K | 0.03% |
15,133
-8,357
| -36% | -$254K |
|
463
Intuitive Surgical
ISRG
$167B
| $458K | 0.03% |
2,616
+6
| +0.2% | +$1.05K |
|
464
Toyota
TM
$260B
| $457K | 0.03% |
3,693
+819
| +28% | +$101K |
|
465
BGC Group
BGC
$4.71B
| $455K | 0.03% |
87,113
+12,150
| +16% | +$63.5K |
|
466
Healthcare Services Group
HCSG
$1.15B
| $455K | 0.03% |
15,000
+2,407
| +19% | +$73K |
|
467
iShares National Muni Bond ETF
MUB
$38.9B
| $455K | 0.03% |
4,027
| – | – |
|
468
Park Hotels & Resorts
PK
$2.4B
| $455K | 0.03% |
16,484
+232
| +1% | +$6.4K |
|
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $453K | 0.03% |
9,706
-202
| -2% | -$9.43K |
|
470
C.H. Robinson
CHRW
$14.9B
| $452K | 0.02% |
5,358
+1,278
| +31% | +$108K |
|
471
Texas Pacific Land
TPL
$20.4B
| $452K | 0.02% |
1,722
-48
| -3% | -$12.6K |
|
472
Equity Residential
EQR
$25.5B
| $451K | 0.02% |
5,940
-6,681
| -53% | -$507K |
|
473
Markel Group
MKL
$24.2B
| $443K | 0.02% |
407
-9
| -2% | -$9.8K |
|
474
Molson Coors Class B
TAP
$9.96B
| $443K | 0.02% |
7,907
-1,457
| -16% | -$81.6K |
|
|
LLL
475
DELISTED
L3 Technologies, Inc.
LLL
| $442K | 0.02% |
1,803
-89
| -5% | -$21.8K |
|