RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$15B
| $676K | 0.02% |
1,809
+2
| +0.1% | +$747 |
|
477
Vanguard Energy ETF
VDE
$7.31B
| $674K | 0.02% |
9,910
+2,956
| +43% | +$201K |
|
478
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $670K | 0.02% |
18,768
+5,049
| +37% | +$180K |
|
479
United Rentals
URI
$61.6B
| $668K | 0.02% |
2,027
-1,178
| -37% | -$388K |
|
480
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $666K | 0.02% |
40,990
+7,280
| +22% | +$118K |
|
481
SPDR S&P Biotech ETF
XBI
$5.44B
| $665K | 0.02% |
4,906
-180
| -4% | -$24.4K |
|
482
Generac Holdings
GNRC
$10.9B
| $663K | 0.02% |
2,027
+278
| +16% | +$90.9K |
|
483
Toyota
TM
$259B
| $663K | 0.02% |
4,253
-41
| -1% | -$6.39K |
|
484
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $663K | 0.02% |
+5,350
| New | +$663K |
|
485
Franklin Resources
BEN
$12.9B
| $662K | 0.02% |
22,347
+297
| +1% | +$8.8K |
|
486
Darden Restaurants
DRI
$24.6B
| $657K | 0.02% |
4,627
-168
| -4% | -$23.9K |
|
487
Lennar Class A
LEN
$35.5B
| $654K | 0.02% |
6,673
-2,563
| -28% | -$251K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $654K | 0.02% |
4,661
+2,025
| +77% | +$284K |
|
489
Aptiv
APTV
$17.7B
| $653K | 0.02% |
4,733
-107
| -2% | -$14.8K |
|
490
Vanguard Utilities ETF
VPU
$7.25B
| $652K | 0.02% |
4,636
+355
| +8% | +$49.9K |
|
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $645K | 0.02% |
12,634
+6,426
| +104% | +$328K |
|
492
Manulife Financial
MFC
$52.6B
| $645K | 0.02% |
29,993
+387
| +1% | +$8.32K |
|
493
Pultegroup
PHM
$26.8B
| $645K | 0.02% |
12,300
+1,257
| +11% | +$65.9K |
|
494
Ferguson
FERG
$45.8B
| $642K | 0.02% |
+5,344
| New | +$642K |
|
495
International Flavors & Fragrances
IFF
$16.6B
| $641K | 0.02% |
4,590
+2,474
| +117% | +$345K |
|
496
Occidental Petroleum
OXY
$44.9B
| $639K | 0.02% |
24,023
-46,049
| -66% | -$1.22M |
|
497
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $636K | 0.02% |
10,755
| – | – |
|
498
Royal Bank of Canada
RY
$204B
| $635K | 0.02% |
6,890
-1,711
| -20% | -$158K |
|
499
Atlassian
TEAM
$46.7B
| $635K | 0.02% |
3,012
+792
| +36% | +$167K |
|
500
Cadence Design Systems
CDNS
$91.6B
| $633K | 0.02% |
4,621
+2,023
| +78% | +$277K |
|