RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
Aflac
AFL
|
+$3.34M |
| 5 |
General Mills
GIS
|
+$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$47M |
| 2 |
Raymond James Financial
RJF
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Pfizer
PFE
|
+$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.2B
| $600K | 0.02% |
11,940
-516
| -4% | -$25.9K |
|
477
Post Holdings
POST
$5.75B
| $600K | 0.02% |
9,078
-544
| -6% | -$36K |
|
|
IAA
478
DELISTED
IAA, Inc. Common Stock
IAA
| $598K | 0.02% |
9,203
-381
| -4% | -$24.8K |
|
479
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $597K | 0.02% |
7,479
-346
| -4% | -$27.6K |
|
480
STAG Industrial
STAG
$6.75B
| $597K | 0.02% |
+19,054
| New | +$597K |
|
481
Teleflex
TFX
$5.76B
| $595K | 0.02% |
1,445
+317
| +28% | +$131K |
|
482
Pool Corp
POOL
$12B
| $592K | 0.02% |
1,589
-44
| -3% | -$16.4K |
|
483
Dollar General
DG
$23B
| $588K | 0.02% |
2,797
+135
| +5% | +$28.4K |
|
484
Match Group
MTCH
$9.19B
| $587K | 0.02% |
3,886
+575
| +17% | +$86.9K |
|
485
Vanguard Utilities ETF
VPU
$7.18B
| $587K | 0.02% |
4,281
| – | – |
|
486
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $586K | 0.02% |
9,788
+298
| +3% | +$17.8K |
|
487
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $585K | 0.02% |
11,222
| – | – |
|
488
Expeditors International
EXPD
$16.4B
| $583K | 0.02% |
6,125
-611
| -9% | -$58.2K |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $582K | 0.02% |
13,717
-818
| -6% | -$34.7K |
|
490
First Mid Bancshares
FMBH
$955M
| $578K | 0.02% |
17,158
-21,000
| -55% | -$707K |
|
491
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $577K | 0.02% |
10,755
+361
| +3% | +$19.4K |
|
492
PACCAR
PCAR
$51.2B
| $572K | 0.02% |
9,941
-103
| -1% | -$5.93K |
|
493
Darden Restaurants
DRI
$24.7B
| $571K | 0.02% |
4,795
-359
| -7% | -$42.8K |
|
494
Republic Services
RSG
$71.5B
| $569K | 0.02% |
5,908
+283
| +5% | +$27.3K |
|
495
Cerus
CERS
$247M
| $567K | 0.02% |
82,000
+17,000
| +26% | +$118K |
|
496
iShares Global Tech ETF
IXN
$5.79B
| $565K | 0.02% |
11,304
+150
| +1% | +$7.5K |
|
497
J.M. Smucker
SJM
$11.8B
| $565K | 0.02% |
4,892
+214
| +5% | +$24.7K |
|
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $562K | 0.02% |
4,922
+650
| +15% | +$74.2K |
|
499
Workday
WDAY
$61.6B
| $562K | 0.02% |
2,345
+820
| +54% | +$197K |
|
500
Coca-Cola Europacific Partners
CCEP
$41.6B
| $557K | 0.02% |
11,175
-273
| -2% | -$13.6K |
|