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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.2B
| $633K | 0.02% |
1,793
+566
| +46% | +$200K |
|
502
Bio-Techne
TECH
$8.29B
| $631K | 0.02% |
6,604
+740
| +13% | +$70.7K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $629K | 0.02% |
4,906
-16
| -0.3% | -$2.05K |
|
504
Moody's
MCO
$90.8B
| $628K | 0.02% |
2,102
-148
| -7% | -$44.2K |
|
505
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $628K | 0.02% |
12,174
| – | – |
|
506
M&T Bank
MTB
$31.1B
| $628K | 0.02% |
4,140
+298
| +8% | +$45.2K |
|
|
AY
507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $626K | 0.02% |
17,090
-1,308
| -7% | -$47.9K |
|
508
DocuSign
DOCU
$15.8B
| $624K | 0.02% |
3,082
-80
| -3% | -$16.2K |
|
509
Intuitive Surgical
ISRG
$164B
| $621K | 0.02% |
2,523
-102
| -4% | -$25.1K |
|
510
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $618K | 0.02% |
6,496
+3,000
| +86% | +$285K |
|
|
WRK
511
DELISTED
WestRock Company
WRK
| $618K | 0.02% |
11,864
-822
| -6% | -$42.8K |
|
512
Valero Energy
VLO
$48.7B
| $616K | 0.02% |
8,591
+353
| +4% | +$25.3K |
|
513
Pool Corp
POOL
$11.9B
| $615K | 0.02% |
1,783
+194
| +12% | +$66.9K |
|
514
Sempra
SRE
$52.9B
| $614K | 0.02% |
9,262
+3,814
| +70% | +$253K |
|
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $613K | 0.02% |
6,215
-138
| -2% | -$13.6K |
|
516
Post Holdings
POST
$5.72B
| $613K | 0.02% |
8,850
-228
| -3% | -$15.8K |
|
517
iShares Global Tech ETF
IXN
$5.91B
| $612K | 0.02% |
11,928
+624
| +6% | +$32K |
|
518
KKR & Co
KKR
$125B
| $612K | 0.02% |
12,526
+7,347
| +142% | +$359K |
|
519
Snap-on
SNA
$16.9B
| $610K | 0.02% |
2,645
+103
| +4% | +$23.8K |
|
520
John Wiley & Sons Class A
WLY
$2.2B
| $610K | 0.02% |
11,249
+18
| +0.2% | +$976 |
|
521
Public Storage
PSA
$51.1B
| $604K | 0.02% |
2,446
+916
| +60% | +$226K |
|
522
Boston Scientific
BSX
$156B
| $603K | 0.02% |
15,610
+2,997
| +24% | +$116K |
|
523
CBRE Group
CBRE
$48.7B
| $596K | 0.02% |
7,530
-1,329
| -15% | -$105K |
|
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $595K | 0.02% |
3,706
-695
| -16% | -$112K |
|
525
Constellation Brands
STZ
$25.2B
| $591K | 0.02% |
2,589
+722
| +39% | +$165K |
|