RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
+$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.5M |
| 2 |
Cinemark Holdings
CNK
|
+$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.67M |
| 4 |
Evergy
EVRG
|
+$1.37M |
| 5 |
TotalEnergies
TTE
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.1B
| $351K | 0.02% |
2,577
-68
| -3% | -$9.26K |
|
502
Leggett & Platt
LEG
$1.32B
| $351K | 0.02% |
13,166
-1,758
| -12% | -$46.9K |
|
503
Dollar General
DG
$23B
| $350K | 0.02% |
2,321
+3
| +0.1% | +$452 |
|
|
BSCO
504
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $347K | 0.02% |
16,827
-856
| -5% | -$17.7K |
|
505
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $346K | 0.02% |
9,041
+611
| +7% | +$23.4K |
|
506
Landstar System
LSTR
$4.54B
| $346K | 0.02% |
3,610
-928
| -20% | -$88.9K |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346K | 0.02% |
5,760
+1,605
| +39% | +$96.4K |
|
508
BlackLine
BL
$3.38B
| $342K | 0.02% |
+6,500
| New | +$342K |
|
509
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $342K | 0.02% |
3,458
-197
| -5% | -$19.5K |
|
510
Sprott Physical Gold
PHYS
$13B
| $342K | 0.02% |
26,055
+1,925
| +8% | +$25.3K |
|
511
Southwest Airlines
LUV
$16.3B
| $341K | 0.02% |
9,587
-283
| -3% | -$10.1K |
|
512
Dentsply Sirona
XRAY
$2.77B
| $338K | 0.02% |
8,705
+2,895
| +50% | +$112K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $337K | 0.02% |
9,423
-1,043
| -10% | -$37.3K |
|
514
Healthpeak Properties
DOC
$12.6B
| $334K | 0.02% |
14,022
-1,194
| -8% | -$28.4K |
|
515
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $331K | 0.02% |
7,167
+949
| +15% | +$43.8K |
|
516
Vistra
VST
$65.7B
| $331K | 0.02% |
20,693
+7,687
| +59% | +$123K |
|
517
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $329K | 0.02% |
5,137
-53
| -1% | -$3.39K |
|
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $328K | 0.02% |
14,716
-2,816
| -16% | -$62.8K |
|
519
Intuitive Surgical
ISRG
$168B
| $328K | 0.02% |
1,986
-471
| -19% | -$77.8K |
|
520
UBS Group
UBS
$127B
| $328K | 0.02% |
35,438
+2,910
| +9% | +$26.9K |
|
521
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $327K | 0.02% |
7,986
-96
| -1% | -$3.93K |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $325K | 0.02% |
5,161
+1,126
| +28% | +$70.9K |
|
523
Burlington
BURL
$17.7B
| $322K | 0.02% |
2,034
+566
| +39% | +$89.6K |
|
524
VanEck Gold Miners ETF
GDX
$20.1B
| $322K | 0.02% |
13,972
-1,093
| -7% | -$25.2K |
|
525
Watsco
WSO
$16.3B
| $321K | 0.02% |
2,029
-53
| -3% | -$8.39K |
|