RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $446K | 0.02% |
7,284
+660
| +10% | +$40.4K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.02% |
3,900
+445
| +13% | +$50.9K |
|
528
Boston Scientific
BSX
$157B
| $445K | 0.02% |
11,644
-106
| -0.9% | -$4.05K |
|
529
Teva Pharmaceuticals
TEVA
$22.7B
| $445K | 0.02% |
49,337
| – | – |
|
530
Coca-Cola Europacific Partners
CCEP
$40.5B
| $444K | 0.02% |
11,448
+2,449
| +27% | +$95K |
|
531
Takeda Pharmaceutical
TAK
$48.2B
| $444K | 0.02% |
24,863
+1,568
| +7% | +$28K |
|
532
Alcon
ALC
$39.2B
| $443K | 0.02% |
7,780
+1,667
| +27% | +$94.9K |
|
533
Cardinal Health
CAH
$36.4B
| $442K | 0.02% |
9,416
+36
| +0.4% | +$1.69K |
|
534
UBS Group
UBS
$127B
| $441K | 0.02% |
39,564
-3,514
| -8% | -$39.2K |
|
535
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $441K | 0.02% |
+5,981
| New | +$441K |
|
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $440K | 0.02% |
6,934
+173
| +3% | +$11K |
|
|
PCI
537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $439K | 0.02% |
21,900
+500
| +2% | +$10K |
|
538
Manulife Financial
MFC
$52.7B
| $435K | 0.02% |
31,239
-720
| -2% | -$10K |
|
539
Infosys
INFY
$71.3B
| $434K | 0.02% |
31,383
+88
| +0.3% | +$1.22K |
|
540
Premier
PINC
$2.22B
| $433K | 0.02% |
+13,190
| New | +$433K |
|
541
Energy Select Sector SPDR Fund
XLE
$27B
| $431K | 0.02% |
14,388
+6,306
| +78% | +$189K |
|
542
SS&C Technologies
SSNC
$21.7B
| $430K | 0.02% |
7,105
+736
| +12% | +$44.5K |
|
543
Southwest Airlines
LUV
$16.5B
| $427K | 0.02% |
11,379
+1,462
| +15% | +$54.9K |
|
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $426K | 0.02% |
6,318
+244
| +4% | +$16.5K |
|
545
Landstar System
LSTR
$4.51B
| $425K | 0.02% |
3,388
-290
| -8% | -$36.4K |
|
|
CERN
546
DELISTED
Cerner Corp
CERN
| $424K | 0.02% |
5,862
+684
| +13% | +$49.5K |
|
547
Philips
PHG
$26.9B
| $422K | 0.02% |
10,623
+1,456
| +16% | +$57.8K |
|
|
548
Xcel Energy
XEL
$42.8B
| $422K | 0.02% |
6,118
-18,478
| -75% | -$1.27M |
|
549
Booz Allen Hamilton
BAH
$12.7B
| $421K | 0.02% |
5,078
+331
| +7% | +$27.4K |
|
550
Vistra
VST
$70.3B
| $421K | 0.02% |
22,331
-542
| -2% | -$10.2K |
|