RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$102B
| $234K | 0.03% |
3,158
+289
| +10% | +$21.4K |
|
|
HQH
477
abrdn Healthcare Investors
HQH
$912M
| $233K | 0.03% |
+8,829
| New | +$233K |
|
|
INVX
478
Innovex International, Inc.
INVX
$1.16B
| $233K | 0.03% |
2,118
+17
| +0.8% | +$1.87K |
|
|
SJR
479
DELISTED
Shaw Communications Inc.
SJR
| $233K | 0.03% |
+9,578
| New | +$233K |
|
480
Ameriprise Financial
AMP
$46.1B
| $232K | 0.03% |
+2,021
| New | +$232K |
|
481
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $230K | 0.03% |
7,000
| – | – |
|
482
DTE Energy
DTE
$28.4B
| $230K | 0.03% |
4,070
-315
| -7% | -$17.8K |
|
483
UGI
UGI
$7.43B
| $229K | 0.03% |
8,301
| – | – |
|
484
Equifax
EFX
$30.8B
| $228K | 0.03% |
3,300
-443
| -12% | -$30.6K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $228K | 0.03% |
2,122
-138
| -6% | -$14.8K |
|
486
HSBC
HSBC
$227B
| $227K | 0.03% |
4,778
-60
| -1% | -$2.85K |
|
487
Markel Group
MKL
$24.2B
| $226K | 0.03% |
+389
| New | +$226K |
|
488
Nasdaq
NDAQ
$53.6B
| $225K | 0.03% |
+16,935
| New | +$225K |
|
489
Blackstone
BX
$133B
| $224K | 0.03% |
+7,250
| New | +$224K |
|
490
Oceaneering
OII
$2.41B
| $224K | 0.03% |
2,828
-10
| -0.4% | -$792 |
|
|
KTF
491
DWS Municipal Income Trust
KTF
$351M
| $221K | 0.03% |
18,411
| – | – |
|
492
SLM Corp
SLM
$6.49B
| $221K | 0.03% |
23,607
-565
| -2% | -$5.29K |
|
493
Technology Select Sector SPDR Fund
XLK
$84.1B
| $221K | 0.03% |
6,181
-510
| -8% | -$18.2K |
|
494
CoreCivic
CXW
$2.11B
| $220K | 0.03% |
+6,867
| New | +$220K |
|
495
The GEO Group
GEO
$2.92B
| $220K | 0.03% |
10,274
+312
| +3% | +$6.68K |
|
496
Morningstar
MORN
$10.8B
| $220K | 0.03% |
+2,816
| New | +$220K |
|
|
DO
497
DELISTED
Diamond Offshore Drilling
DO
| $220K | 0.03% |
3,859
+136
| +4% | +$7.75K |
|
498
iShares Global Comm Services ETF
IXP
$612M
| $219K | 0.03% |
+3,200
| New | +$219K |
|
499
T Rowe Price
TROW
$23.8B
| $219K | 0.03% |
+2,615
| New | +$219K |
|
500
Hartford Financial Services
HIG
$37B
| $218K | 0.03% |
+6,027
| New | +$218K |
|