RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$133M
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
414
Reduced
286
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
Dominion Energy
D
|
$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
476
NXG NextGen Infrastructure Income Fund
NXG
$199M
| $436K | 0.02% |
5,663
+313
| +6% | +$24.1K |
|
477
Polaris
PII
$3.26B
| $434K | 0.02% |
4,299
-1,058
| -20% | -$107K |
|
478
Hanesbrands
HBI
$2.25B
| $433K | 0.02% |
23,497
+2,547
| +12% | +$46.9K |
|
479
Invesco Preferred ETF
PGX
$3.89B
| $432K | 0.02% |
30,175
-19,254
| -39% | -$276K |
|
480
iShares Core S&P US Value ETF
IUSV
$22.1B
| $431K | 0.02% |
7,660
+287
| +4% | +$16.1K |
|
481
Jack Henry & Associates
JKHY
$11.8B
| $429K | 0.02% |
2,677
+214
| +9% | +$34.3K |
|
482
Kohl's
KSS
$1.84B
| $429K | 0.02% |
5,750
+101
| +2% | +$7.54K |
|
483
IAC Inc
IAC
$2.95B
| $428K | 0.02% |
11,045
-1,287
| -10% | -$49.9K |
|
|
LMRK
484
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $426K | 0.02% |
30,786
+1,182
| +4% | +$16.4K |
|
485
iShares US Financial Services ETF
IYG
$1.94B
| $425K | 0.02% |
9,570
+1,068
| +13% | +$47.4K |
|
486
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $424K | 0.02% |
4,684
| – | – |
|
|
UNIT
487
Uniti Group
UNIT
$1.54B
| $424K | 0.02% |
21,057
+1,210
| +6% | +$24.4K |
|
|
BNFT
488
DELISTED
Benefitfocus, Inc.
BNFT
| $424K | 0.02% |
10,479
| – | – |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $424K | 0.02% |
6,883
-65
| -0.9% | -$4K |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | 0.02% |
5,097
+203
| +4% | +$16.9K |
|
491
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $422K | 0.02% |
6,194
-74
| -1% | -$5.04K |
|
492
Energy Transfer Partners
ET
$60.6B
| $419K | 0.02% |
24,063
+8,300
| +53% | +$145K |
|
493
Paycom
PAYC
$12.6B
| $419K | 0.02% |
+2,693
| New | +$419K |
|
494
DTE Energy
DTE
$28.3B
| $418K | 0.02% |
4,503
-165
| -4% | -$15.3K |
|
495
Fidelity National Information Services
FIS
$35.9B
| $418K | 0.02% |
3,833
-18
| -0.5% | -$1.96K |
|
496
Ameren
AEE
$27.3B
| $417K | 0.02% |
6,584
-5
| -0.1% | -$317 |
|
497
D.R. Horton
DHI
$52.7B
| $417K | 0.02% |
9,881
+222
| +2% | +$9.37K |
|
498
UBS Group
UBS
$128B
| $414K | 0.02% |
26,353
+2,127
| +9% | +$33.4K |
|
|
DFP
499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $413K | 0.02% |
17,806
+993
| +6% | +$23K |
|
500
Northern Trust
NTRS
$24.7B
| $413K | 0.02% |
4,040
+566
| +16% | +$57.9K |
|