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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$32.4B
| $734K | 0.03% |
9,144
+62
| +0.7% | +$4.98K |
|
452
D.R. Horton
DHI
$53B
| $732K | 0.03% |
8,206
+859
| +12% | +$76.6K |
|
|
TWTR
453
DELISTED
Twitter, Inc.
TWTR
| $731K | 0.03% |
11,490
-700
| -6% | -$44.5K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $727K | 0.03% |
8,427
+948
| +13% | +$81.8K |
|
455
Kraft Heinz
KHC
$31.6B
| $725K | 0.03% |
18,129
+74
| +0.4% | +$2.96K |
|
456
Paycom
PAYC
$12.6B
| $723K | 0.03% |
1,953
+150
| +8% | +$55.5K |
|
457
Advance Auto Parts
AAP
$3.66B
| $718K | 0.03% |
3,914
-103
| -3% | -$18.9K |
|
|
GPM
458
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $717K | 0.03% |
99,497
| – | – |
|
459
Dollar General
DG
$23B
| $709K | 0.02% |
3,502
+705
| +25% | +$143K |
|
460
T-Mobile US
TMUS
$273B
| $708K | 0.02% |
5,655
-760
| -12% | -$95.2K |
|
461
Tractor Supply
TSCO
$31.3B
| $702K | 0.02% |
19,810
+9,960
| +101% | +$353K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $699K | 0.02% |
2,058
+285
| +16% | +$96.8K |
|
463
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $696K | 0.02% |
40,380
+925
| +2% | +$15.9K |
|
464
iShares Global 100 ETF
IOO
$7.1B
| $694K | 0.02% |
10,520
| – | – |
|
465
Hasbro
HAS
$11.1B
| $690K | 0.02% |
7,176
-1,161
| -14% | -$112K |
|
466
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $687K | 0.02% |
27,400
+14,000
| +104% | +$351K |
|
467
iShares Dow Jones US ETF
IYY
$2.61B
| $684K | 0.02% |
6,849
-275
| -4% | -$27.5K |
|
468
Rio Tinto
RIO
$101B
| $684K | 0.02% |
8,808
+2,140
| +32% | +$166K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$939M
| $682K | 0.02% |
9,365
-1,643
| -15% | -$120K |
|
470
Adams Diversified Equity Fund
ADX
$2.61B
| $680K | 0.02% |
37,262
-1,193
| -3% | -$21.8K |
|
471
Prudential Financial
PRU
$37.2B
| $680K | 0.02% |
7,471
-228
| -3% | -$20.8K |
|
472
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $679K | 0.02% |
10,216
+428
| +4% | +$28.4K |
|
473
Idexx Laboratories
IDXX
$52.2B
| $678K | 0.02% |
1,386
+734
| +113% | +$359K |
|
|
GBAB
474
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $677K | 0.02% |
28,932
| – | – |
|
|
BSCO
475
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $677K | 0.02% |
30,513
+8,159
| +36% | +$181K |
|