RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hillenbrand
HI
$1.81B
| $714K | 0.02% |
13,735
-535
| -4% | -$27.8K |
|
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $714K | 0.02% |
5,146
-430
| -8% | -$59.7K |
|
528
Archer Daniels Midland
ADM
$29.9B
| $710K | 0.02% |
10,503
+1,346
| +15% | +$91K |
|
529
CBRE Group
CBRE
$48.7B
| $706K | 0.02% |
6,502
+38
| +0.6% | +$4.13K |
|
530
Royal Bank of Canada
RY
$204B
| $706K | 0.02% |
6,648
-187
| -3% | -$19.9K |
|
531
iShares Core S&P US Value ETF
IUSV
$22B
| $703K | 0.02% |
9,214
+551
| +6% | +$42K |
|
532
Snap-on
SNA
$17.1B
| $703K | 0.02% |
3,263
+180
| +6% | +$38.8K |
|
533
Bio-Techne
TECH
$8.42B
| $703K | 0.02% |
5,432
-316
| -5% | -$40.9K |
|
534
KeyCorp
KEY
$21B
| $700K | 0.02% |
30,275
+2,579
| +9% | +$59.6K |
|
535
Aptiv
APTV
$17.9B
| $689K | 0.02% |
4,175
-627
| -13% | -$103K |
|
|
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $688K | 0.02% |
31,493
+1,424
| +5% | +$31.1K |
|
537
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $685K | 0.02% |
23,799
-588
| -2% | -$16.9K |
|
538
Exponent
EXPO
$3.59B
| $683K | 0.02% |
5,845
+83
| +1% | +$9.7K |
|
539
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $681K | 0.02% |
17,500
+581
| +3% | +$22.6K |
|
540
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $681K | 0.02% |
13,632
-5,141
| -27% | -$257K |
|
541
Biogen
BIIB
$20.7B
| $679K | 0.02% |
2,830
-261
| -8% | -$62.6K |
|
542
Masimo
MASI
$8.08B
| $676K | 0.02% |
2,310
-203
| -8% | -$59.4K |
|
543
J.M. Smucker
SJM
$11.9B
| $673K | 0.02% |
4,959
-191
| -4% | -$25.9K |
|
544
Avery Dennison
AVY
$13.1B
| $666K | 0.02% |
3,079
+100
| +3% | +$21.6K |
|
545
Premier
PINC
$2.24B
| $666K | 0.02% |
16,176
-577
| -3% | -$23.8K |
|
546
United Rentals
URI
$62.4B
| $665K | 0.02% |
2,003
+65
| +3% | +$21.6K |
|
547
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $664K | 0.02% |
16,474
| – | – |
|
548
Fortinet
FTNT
$61.6B
| $661K | 0.02% |
9,195
+2,350
| +34% | +$169K |
|
549
Edison International
EIX
$20.5B
| $659K | 0.02% |
9,655
+2,615
| +37% | +$178K |
|
550
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $657K | 0.02% |
12,686
| – | – |
|