RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$36.7B
| $987K | 0.02% |
4,186
-386
| -8% | -$91K |
|
477
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $981K | 0.02% |
42,304
+1,032
| +3% | +$23.9K |
|
478
Nice
NICE
$8.77B
| $978K | 0.02% |
3,754
+2,593
| +223% | +$676K |
|
479
WEC Energy
WEC
$35.2B
| $978K | 0.02% |
11,907
-10,585
| -47% | -$869K |
|
480
Cardinal Health
CAH
$35.6B
| $978K | 0.02% |
8,738
+537
| +7% | +$60.1K |
|
481
BCE
BCE
$22.5B
| $975K | 0.02% |
28,684
-793
| -3% | -$26.9K |
|
482
PayPal
PYPL
$62.7B
| $972K | 0.02% |
14,513
+586
| +4% | +$39.3K |
|
483
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $968K | 0.02% |
15,705
| – | – |
|
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $968K | 0.02% |
7,401
-74
| -1% | -$9.67K |
|
485
Kellanova
K
$27.5B
| $966K | 0.02% |
16,870
+869
| +5% | +$49.8K |
|
486
Williams-Sonoma
WSM
$24.7B
| $966K | 0.02% |
6,084
-654
| -10% | -$104K |
|
487
iShares Russell 1000 ETF
IWB
$44.2B
| $964K | 0.02% |
3,348
-197
| -6% | -$56.7K |
|
488
Sempra
SRE
$53.5B
| $962K | 0.02% |
13,394
+96
| +0.7% | +$6.9K |
|
489
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
| $953K | 0.02% |
29,189
+3,922
| +16% | +$128K |
|
490
GXO Logistics
GXO
$5.76B
| $949K | 0.02% |
17,658
+1,298
| +8% | +$69.8K |
|
491
Canadian Natural Resources
CNQ
$64.9B
| $946K | 0.02% |
24,800
+428
| +2% | +$16.3K |
|
492
Prudential Financial
PRU
$37.2B
| $943K | 0.02% |
8,030
-98
| -1% | -$11.5K |
|
493
Clorox
CLX
$15.1B
| $938K | 0.02% |
6,128
-633
| -9% | -$96.9K |
|
494
lululemon athletica
LULU
$19.4B
| $934K | 0.02% |
2,391
-103
| -4% | -$40.2K |
|
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $930K | 0.02% |
17,141
+10,264
| +149% | +$557K |
|
496
Interpublic Group of Companies
IPG
$9.51B
| $929K | 0.02% |
28,478
-2,255
| -7% | -$73.6K |
|
497
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $912K | 0.02% |
17,852
-687
| -4% | -$35.1K |
|
498
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $908K | 0.02% |
59,269
| – | – |
|
499
T Rowe Price
TROW
$23.4B
| $904K | 0.02% |
7,415
-1,038
| -12% | -$127K |
|
500
Hillenbrand
HI
$1.75B
| $904K | 0.02% |
17,971
-2,707
| -13% | -$136K |
|