RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$3.38B
| $778K | 0.02% |
11,585
+1,235
| +12% | +$82.9K |
|
477
Simon Property Group
SPG
$59.8B
| $775K | 0.02% |
6,923
+269
| +4% | +$30.1K |
|
478
Celanese
CE
$4.95B
| $773K | 0.02% |
7,098
+738
| +12% | +$80.4K |
|
479
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $767K | 0.02% |
25,436
+153
| +0.6% | +$4.61K |
|
480
Uber
UBER
$199B
| $767K | 0.02% |
24,197
+648
| +3% | +$20.5K |
|
481
Axon Enterprise
AXON
$59.9B
| $760K | 0.02% |
3,380
-815
| -19% | -$183K |
|
482
lululemon athletica
LULU
$19.7B
| $760K | 0.02% |
2,085
+751
| +56% | +$274K |
|
483
Newmont
NEM
$86.9B
| $760K | 0.02% |
15,498
-730
| -4% | -$35.8K |
|
484
Gabelli Dividend & Income Trust
GDV
$2.41B
| $755K | 0.02% |
36,319
| – | – |
|
485
Synopsys
SNPS
$79.5B
| $754K | 0.02% |
1,952
+117
| +6% | +$45.2K |
|
486
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $753K | 0.02% |
14,935
+9,292
| +165% | +$468K |
|
487
Jack Henry & Associates
JKHY
$11.7B
| $747K | 0.02% |
4,958
+346
| +8% | +$52.1K |
|
488
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $744K | 0.02% |
14,780
-16,328
| -52% | -$822K |
|
489
GXO Logistics
GXO
$5.87B
| $743K | 0.02% |
14,715
+3,304
| +29% | +$167K |
|
490
Dover
DOV
$24.4B
| $739K | 0.02% |
4,861
-131
| -3% | -$19.9K |
|
491
iShares MBS ETF
MBB
$41.6B
| $734K | 0.02% |
7,746
+156
| +2% | +$14.8K |
|
492
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $732K | 0.02% |
7,372
-1,858
| -20% | -$184K |
|
493
Hershey
HSY
$37.7B
| $730K | 0.02% |
2,871
-25
| -0.9% | -$6.36K |
|
494
Biogen
BIIB
$21.3B
| $728K | 0.02% |
2,618
-133
| -5% | -$37K |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $727K | 0.02% |
6,616
+87
| +1% | +$9.56K |
|
496
SPDR S&P Biotech ETF
XBI
$5.47B
| $725K | 0.02% |
9,511
+946
| +11% | +$72.1K |
|
497
Yum China
YUMC
$16.5B
| $721K | 0.02% |
11,374
+485
| +4% | +$30.7K |
|
498
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $720K | 0.02% |
11,867
-89
| -0.7% | -$5.4K |
|
499
Old Republic International
ORI
$9.99B
| $718K | 0.02% |
28,763
-2,013
| -7% | -$50.3K |
|
500
Quanta Services
PWR
$59.1B
| $718K | 0.02% |
4,308
-543
| -11% | -$90.5K |
|