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 | |
|---|---|---|---|---|---|---|
526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $590K | 0.02% |
+8,606
| New | +$590K |
|
527
Medical Properties Trust
MPW
$2.79B
| $588K | 0.02% |
27,634
-2,585
| -9% | -$55K |
|
528
Jack Henry & Associates
JKHY
$11.6B
| $585K | 0.02% |
3,858
+690
| +22% | +$105K |
|
529
AptarGroup
ATR
$8.9B
| $584K | 0.02% |
4,121
+717
| +21% | +$102K |
|
530
iShares Core S&P US Value ETF
IUSV
$21.8B
| $584K | 0.02% |
8,479
+1,695
| +25% | +$117K |
|
531
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $584K | 0.02% |
34,547
-2,986
| -8% | -$50.5K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $583K | 0.02% |
4,306
-935
| -18% | -$127K |
|
533
Icon
ICLR
$13.2B
| $580K | 0.02% |
2,954
+231
| +8% | +$45.4K |
|
534
UBS Group
UBS
$127B
| $577K | 0.02% |
37,128
-1,995
| -5% | -$31K |
|
535
Teva Pharmaceuticals
TEVA
$22.5B
| $575K | 0.02% |
49,793
+2,481
| +5% | +$28.7K |
|
536
VICI Properties
VICI
$35.4B
| $575K | 0.02% |
+20,379
| New | +$575K |
|
|
RDS.A
537
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $575K | 0.02% |
14,656
+130
| +0.9% | +$5.1K |
|
538
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $573K | 0.02% |
11,279
-2,543
| -18% | -$129K |
|
539
US Global Jets ETF
JETS
$820M
| $573K | 0.02% |
21,297
+945
| +5% | +$25.4K |
|
540
Match Group
MTCH
$9.03B
| $573K | 0.02% |
4,172
+286
| +7% | +$39.3K |
|
541
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
| $571K | 0.02% |
14,311
-131
| -0.9% | -$5.23K |
|
542
Delta Air Lines
DAL
$39.9B
| $570K | 0.02% |
11,811
+3,302
| +39% | +$159K |
|
543
Archer Daniels Midland
ADM
$29.1B
| $569K | 0.02% |
9,968
+3,630
| +57% | +$207K |
|
544
Axon Enterprise
AXON
$58.1B
| $567K | 0.02% |
+3,975
| New | +$567K |
|
545
Alerian MLP ETF
AMLP
$10.5B
| $566K | 0.02% |
18,548
+5,184
| +39% | +$158K |
|
|
IAA
546
DELISTED
IAA, Inc. Common Stock
IAA
| $566K | 0.02% |
10,266
+1,063
| +12% | +$58.6K |
|
547
Canadian National Railway
CNI
$57.8B
| $565K | 0.02% |
4,865
+791
| +19% | +$91.9K |
|
548
Prudential
PUK
$35.5B
| $564K | 0.02% |
13,625
+796
| +6% | +$33K |
|
549
Healthcare Services Group
HCSG
$1.16B
| $563K | 0.02% |
20,100
+2,100
| +12% | +$58.8K |
|
550
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $561K | 0.02% |
10,712
-510
| -5% | -$26.7K |
|