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 | |
|---|---|---|---|---|---|---|
451
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $854K | 0.03% |
31,694
| – | – |
|
452
United Rentals
URI
$62B
| $852K | 0.03% |
2,151
+139
| +7% | +$55.1K |
|
453
Omnicom Group
OMC
$14.9B
| $843K | 0.03% |
8,933
-1,291
| -13% | -$122K |
|
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $840K | 0.03% |
12,419
+131
| +1% | +$8.86K |
|
455
Nucor
NUE
$33B
| $837K | 0.03% |
5,418
-671
| -11% | -$104K |
|
|
XYZ
456
Block, Inc.
XYZ
$45.4B
| $833K | 0.03% |
12,140
+2,769
| +30% | +$190K |
|
457
Tractor Supply
TSCO
$31.8B
| $830K | 0.03% |
17,650
-6,025
| -25% | -$283K |
|
458
UBS Group
UBS
$129B
| $830K | 0.03% |
38,901
+6,812
| +21% | +$145K |
|
459
Archer Daniels Midland
ADM
$29.5B
| $822K | 0.03% |
10,322
-759
| -7% | -$60.4K |
|
460
Cheniere Energy
LNG
$52.3B
| $820K | 0.03% |
5,208
-314
| -6% | -$49.4K |
|
461
iShares US Treasury Bond ETF
GOVT
$28.3B
| $817K | 0.03% |
34,925
+11,710
| +50% | +$274K |
|
462
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $815K | 0.03% |
8,950
| – | – |
|
463
LPL Financial
LPLA
$27.5B
| $814K | 0.03% |
4,021
-128
| -3% | -$25.9K |
|
464
Post Holdings
POST
$5.75B
| $813K | 0.03% |
9,044
+1,683
| +23% | +$151K |
|
465
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $810K | 0.03% |
14,760
-203
| -1% | -$11.1K |
|
466
Vistra
VST
$70B
| $808K | 0.03% |
33,691
+625
| +2% | +$15K |
|
467
US Foods
USFD
$17.9B
| $807K | 0.03% |
21,840
-695
| -3% | -$25.7K |
|
468
Garmin
GRMN
$46.4B
| $804K | 0.03% |
7,971
-493
| -6% | -$49.7K |
|
469
RPM International
RPM
$16.3B
| $801K | 0.03% |
9,184
+433
| +5% | +$37.8K |
|
470
Rockwell Automation
ROK
$39.3B
| $800K | 0.03% |
2,725
+69
| +3% | +$20.3K |
|
471
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $798K | 0.03% |
15,705
| – | – |
|
472
Snowflake
SNOW
$76.8B
| $796K | 0.03% |
5,154
+1,641
| +47% | +$253K |
|
473
Alibaba
BABA
$373B
| $788K | 0.03% |
7,710
-333
| -4% | -$34K |
|
474
SAP
SAP
$299B
| $787K | 0.02% |
6,215
+1,923
| +45% | +$244K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | 0.02% |
9,121
-896
| -9% | -$76.7K |
|