RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Health Sciences Trust
BME
$480M
| $587K | 0.02% |
15,129
+2,434
| +19% | +$94.4K |
|
527
Brookfield
BN
$99.5B
| $587K | 0.02% |
17,761
+1,162
| +7% | +$38.4K |
|
528
Synopsys
SNPS
$111B
| $582K | 0.02% |
1,904
+9
| +0.5% | +$2.75K |
|
529
Toronto Dominion Bank
TD
$127B
| $582K | 0.02% |
9,495
-659
| -6% | -$40.4K |
|
530
PIMCO Dynamic Income Fund
PDI
$7.58B
| $577K | 0.02% |
29,791
| – | – |
|
531
CrowdStrike
CRWD
$105B
| $574K | 0.02% |
3,484
+779
| +29% | +$128K |
|
532
Moody's
MCO
$89.5B
| $573K | 0.02% |
2,359
-44
| -2% | -$10.7K |
|
533
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $573K | 0.02% |
20,660
-1,620
| -7% | -$44.9K |
|
534
US Foods
USFD
$17.5B
| $573K | 0.02% |
21,661
+4,571
| +27% | +$121K |
|
535
Dover
DOV
$24.4B
| $572K | 0.02% |
4,913
-859
| -15% | -$100K |
|
536
Cincinnati Financial
CINF
$24B
| $571K | 0.02% |
6,370
+643
| +11% | +$57.6K |
|
537
SBA Communications
SBAC
$21.2B
| $571K | 0.02% |
2,006
+196
| +11% | +$55.8K |
|
538
Suncor Energy
SU
$48.5B
| $571K | 0.02% |
20,264
+5,506
| +37% | +$155K |
|
539
Standex International
SXI
$2.52B
| $568K | 0.02% |
6,958
-3,480
| -33% | -$284K |
|
540
Casella Waste Systems
CWST
$6.01B
| $567K | 0.02% |
7,415
+761
| +11% | +$58.2K |
|
541
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $566K | 0.02% |
+13,799
| New | +$566K |
|
542
iShares Dow Jones US ETF
IYY
$2.59B
| $566K | 0.02% |
6,449
| – | – |
|
543
Rockwell Automation
ROK
$38.2B
| $566K | 0.02% |
2,633
+40
| +2% | +$8.6K |
|
544
Exelon
EXC
$43.9B
| $564K | 0.02% |
15,054
-3,383
| -18% | -$127K |
|
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $563K | 0.02% |
7,040
+881
| +14% | +$70.5K |
|
546
Hasbro
HAS
$11.2B
| $562K | 0.02% |
8,326
+606
| +8% | +$40.9K |
|
547
D.R. Horton
DHI
$54.2B
| $560K | 0.02% |
8,310
-107
| -1% | -$7.21K |
|
548
Adams Diversified Equity Fund
ADX
$2.62B
| $559K | 0.02% |
38,335
| – | – |
|
549
Avantis International Equity ETF
AVDE
$8.78B
| $559K | 0.02% |
12,248
| – | – |
|
550
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $555K | 0.02% |
6,588
| – | – |
|