RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $671K | 0.02% |
11,103
| – | – |
|
527
Fidelity National Financial
FNF
$16.5B
| $670K | 0.02% |
19,192
+1,680
| +10% | +$58.6K |
|
528
Eversource Energy
ES
$23.7B
| $665K | 0.02% |
8,500
+2,273
| +37% | +$178K |
|
529
Nasdaq
NDAQ
$55.1B
| $664K | 0.02% |
12,148
-23
| -0.2% | -$1.26K |
|
530
Royce Value Trust
RVT
$1.97B
| $664K | 0.02% |
48,938
-7,239
| -13% | -$98.2K |
|
531
Suncor Energy
SU
$51B
| $664K | 0.02% |
21,380
+823
| +4% | +$25.6K |
|
532
Packaging Corp of America
PKG
$19.5B
| $660K | 0.02% |
4,759
+242
| +5% | +$33.6K |
|
533
Pool Corp
POOL
$12.3B
| $660K | 0.02% |
1,929
-39
| -2% | -$13.3K |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $656K | 0.02% |
7,010
-200
| -3% | -$18.7K |
|
535
Ulta Beauty
ULTA
$23.3B
| $653K | 0.02% |
1,197
-350
| -23% | -$191K |
|
536
Capital Group Dividend Value ETF
CGDV
$21.7B
| $651K | 0.02% |
26,120
+10,351
| +66% | +$258K |
|
537
Vanguard Health Care ETF
VHT
$15.8B
| $650K | 0.02% |
2,726
-1,530
| -36% | -$365K |
|
538
Fidus Investment
FDUS
$755M
| $648K | 0.02% |
33,974
-5,604
| -14% | -$107K |
|
539
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $648K | 0.02% |
20,660
| – | – |
|
540
Synchrony
SYF
$28.3B
| $647K | 0.02% |
22,245
-793
| -3% | -$23.1K |
|
541
Cincinnati Financial
CINF
$24.2B
| $645K | 0.02% |
5,755
-494
| -8% | -$55.4K |
|
542
Ingredion
INGR
$8.12B
| $645K | 0.02% |
6,336
-187
| -3% | -$19K |
|
543
iShares Dow Jones US ETF
IYY
$2.63B
| $645K | 0.02% |
6,449
| – | – |
|
544
First Trust Managed Municipal ETF
FMB
$1.9B
| $643K | 0.02% |
12,620
-6,256
| -33% | -$319K |
|
545
Hormel Foods
HRL
$13.9B
| $642K | 0.02% |
16,099
+305
| +2% | +$12.2K |
|
|
IBDP
546
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $642K | 0.02% |
26,138
+1,057
| +4% | +$26K |
|
547
AGCO
AGCO
$8.08B
| $641K | 0.02% |
4,744
-18
| -0.4% | -$2.43K |
|
548
Expeditors International
EXPD
$16.7B
| $640K | 0.02% |
5,813
+100
| +2% | +$11K |
|
549
GE HealthCare
GEHC
$35.6B
| $639K | 0.02% |
+7,785
| New | +$639K |
|
550
LKQ Corp
LKQ
$8.38B
| $638K | 0.02% |
11,238
-300
| -3% | -$17K |
|