RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Healthcare Services Group
HCSG
$1.15B
| $635K | 0.02% |
20,100
| – | – |
|
527
United Rentals
URI
$62.4B
| $634K | 0.02% |
1,985
-42
| -2% | -$13.4K |
|
528
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $632K | 0.02% |
6,344
-152
| -2% | -$15.1K |
|
529
Willis Towers Watson
WTW
$32.1B
| $632K | 0.02% |
2,747
-1,172
| -30% | -$270K |
|
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $631K | 0.02% |
12,055
-119
| -1% | -$6.23K |
|
531
Jack Henry & Associates
JKHY
$11.9B
| $631K | 0.02% |
3,856
-2
| -0.1% | -$327 |
|
532
AB InBev
BUD
$116B
| $629K | 0.02% |
8,737
+434
| +5% | +$31.2K |
|
533
Old Republic International
ORI
$10B
| $629K | 0.02% |
25,253
+1,340
| +6% | +$33.4K |
|
534
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $628K | 0.02% |
24,399
+14,696
| +151% | +$378K |
|
535
John Wiley & Sons Class A
WLY
$2.2B
| $628K | 0.02% |
10,441
-808
| -7% | -$48.6K |
|
536
iShares Core S&P US Value ETF
IUSV
$22B
| $623K | 0.02% |
8,663
+184
| +2% | +$13.2K |
|
537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $622K | 0.02% |
3,601
-105
| -3% | -$18.1K |
|
538
MGP Ingredients
MGPI
$605M
| $620K | 0.02% |
9,167
| – | – |
|
539
Alerian MLP ETF
AMLP
$10.5B
| $619K | 0.02% |
16,993
-1,555
| -8% | -$56.6K |
|
|
ANSS
540
DELISTED
Ansys
ANSS
| $619K | 0.02% |
1,783
-275
| -13% | -$95.5K |
|
541
KeyCorp
KEY
$21B
| $617K | 0.02% |
29,845
+13,404
| +82% | +$277K |
|
542
Cadence Design Systems
CDNS
$98.6B
| $609K | 0.02% |
4,454
-167
| -4% | -$22.8K |
|
543
DTE Energy
DTE
$28B
| $607K | 0.02% |
5,500
-1,378
| -20% | -$152K |
|
544
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $604K | 0.02% |
+10,552
| New | +$604K |
|
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $603K | 0.02% |
2,464
+232
| +10% | +$56.8K |
|
546
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $603K | 0.02% |
6,654
-1,773
| -21% | -$161K |
|
547
Archer Daniels Midland
ADM
$29.9B
| $602K | 0.02% |
9,922
-46
| -0.5% | -$2.79K |
|
548
Masimo
MASI
$8.08B
| $602K | 0.02% |
2,482
+147
| +6% | +$35.7K |
|
549
Dover
DOV
$24.4B
| $594K | 0.02% |
3,944
+25
| +0.6% | +$3.77K |
|
550
Open Lending Corp
LPRO
$252M
| $593K | 0.02% |
13,773
+3,873
| +39% | +$167K |
|