RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
+$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.5M |
| 2 |
Cinemark Holdings
CNK
|
+$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.67M |
| 4 |
Evergy
EVRG
|
+$1.37M |
| 5 |
TotalEnergies
TTE
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.4B
| $375K | 0.02% |
1,854
-13
| -0.7% | -$2.63K |
|
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $374K | 0.02% |
7,480
-282
| -4% | -$14.1K |
|
478
Boston Scientific
BSX
$161B
| $373K | 0.02% |
11,440
-292
| -2% | -$9.52K |
|
479
iShares US Real Estate ETF
IYR
$3.6B
| $373K | 0.02% |
5,363
+1,733
| +48% | +$121K |
|
480
iShares Global Tech ETF
IXN
$5.77B
| $372K | 0.02% |
12,240
-5,358
| -30% | -$163K |
|
481
Teva Pharmaceuticals
TEVA
$22.2B
| $372K | 0.02% |
41,437
+6,444
| +18% | +$57.9K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $372K | 0.02% |
3,072
+1,192
| +63% | +$144K |
|
483
Sabre
SABR
$683M
| $367K | 0.02% |
+61,765
| New | +$367K |
|
484
Northern Trust
NTRS
$24.5B
| $366K | 0.02% |
4,844
-224
| -4% | -$16.9K |
|
485
FirstEnergy
FE
$25B
| $365K | 0.02% |
9,105
-2,759
| -23% | -$111K |
|
486
Interpublic Group of Companies
IPG
$9.8B
| $365K | 0.02% |
22,507
+1,243
| +6% | +$20.2K |
|
487
Franklin Resources
BEN
$12.8B
| $363K | 0.02% |
+21,780
| New | +$363K |
|
488
Global Payments
GPN
$21.1B
| $361K | 0.02% |
2,501
+119
| +5% | +$17.2K |
|
489
Masco
MAS
$15.3B
| $361K | 0.02% |
10,444
+2,353
| +29% | +$81.3K |
|
|
PCI
490
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $360K | 0.02% |
21,400
-6,500
| -23% | -$109K |
|
491
Takeda Pharmaceutical
TAK
$48.1B
| $359K | 0.02% |
23,660
+3,408
| +17% | +$51.7K |
|
492
Arcosa
ACA
$4.68B
| $357K | 0.02% |
8,992
-9
| -0.1% | -$357 |
|
493
CBRE Group
CBRE
$48.2B
| $357K | 0.02% |
9,477
+279
| +3% | +$10.5K |
|
494
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $357K | 0.02% |
19,805
-182
| -0.9% | -$3.28K |
|
495
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $356K | 0.02% |
6,696
+573
| +9% | +$30.5K |
|
496
Expeditors International
EXPD
$16.4B
| $356K | 0.02% |
5,333
-262
| -5% | -$17.5K |
|
497
W.P. Carey
WPC
$14.7B
| $356K | 0.02% |
6,268
-281
| -4% | -$16K |
|
498
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $354K | 0.02% |
6,938
+264
| +4% | +$13.5K |
|
|
499
Evergy
EVRG
$16.4B
| $352K | 0.02% |
6,388
-24,907
| -80% | -$1.37M |
|
|
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $352K | 0.02% |
15,786
+2,872
| +22% | +$64K |
|