RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Icon
ICLR
$12.9B
| $934K | 0.02% |
3,298
+4
| +0.1% | +$1.13K |
|
477
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $931K | 0.02% |
14,253
| – | – |
|
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $931K | 0.02% |
8,912
-2,431
| -21% | -$254K |
|
479
iShares Russell 1000 ETF
IWB
$44.3B
| $930K | 0.02% |
3,545
+407
| +13% | +$107K |
|
480
Genuine Parts
GPC
$19.2B
| $925K | 0.02% |
6,682
-7,581
| -53% | -$1.05M |
|
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $920K | 0.02% |
8,317
-473
| -5% | -$52.3K |
|
482
Packaging Corp of America
PKG
$19.3B
| $920K | 0.02% |
5,649
+520
| +10% | +$84.7K |
|
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $914K | 0.02% |
13,181
-674
| -5% | -$46.7K |
|
484
United Rentals
URI
$61.3B
| $913K | 0.02% |
1,593
-93
| -6% | -$53.3K |
|
485
Open Lending Corp
LPRO
$253M
| $913K | 0.02% |
107,314
+3,556
| +3% | +$30.3K |
|
486
Martin Marietta Materials
MLM
$37.2B
| $913K | 0.02% |
1,829
+72
| +4% | +$35.9K |
|
487
T Rowe Price
TROW
$23.5B
| $910K | 0.02% |
8,453
+56
| +0.7% | +$6.03K |
|
488
PIMCO Dynamic Income Fund
PDI
$7.6B
| $908K | 0.02% |
50,575
+13,006
| +35% | +$233K |
|
489
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $908K | 0.02% |
31,694
| – | – |
|
490
Sony
SONY
$172B
| $904K | 0.02% |
47,760
-2,375
| -5% | -$45K |
|
491
Canadian Pacific Kansas City
CP
$68.1B
| $904K | 0.02% |
11,429
-3,935
| -26% | -$311K |
|
492
Cintas
CTAS
$81.3B
| $902K | 0.02% |
5,988
+632
| +12% | +$95.2K |
|
493
Kellanova
K
$27.5B
| $895K | 0.02% |
16,001
+385
| +2% | +$21.5K |
|
494
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $888K | 0.02% |
3,423
| – | – |
|
495
Marvell Technology
MRVL
$58.1B
| $885K | 0.02% |
14,678
+1,496
| +11% | +$90.2K |
|
496
Gartner
IT
$17.9B
| $885K | 0.02% |
1,961
-38
| -2% | -$17.1K |
|
497
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $884K | 0.02% |
15,705
| – | – |
|
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $881K | 0.02% |
20,860
-147
| -0.7% | -$6.21K |
|
499
First Citizens BancShares
FCNCA
$25.2B
| $873K | 0.02% |
615
+23
| +4% | +$32.6K |
|
500
Cheniere Energy
LNG
$52.1B
| $873K | 0.02% |
5,112
+112
| +2% | +$19.1K |
|