RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Energy ETF
VDE
$7.35B
| $815K | 0.02% |
6,185
| – | – |
|
527
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $814K | 0.02% |
18,673
+2,250
| +14% | +$98.1K |
|
528
Vanguard Total International Bond ETF
BNDX
$68.5B
| $813K | 0.02% |
16,537
+1,934
| +13% | +$95.1K |
|
529
Quanta Services
PWR
$59B
| $813K | 0.02% |
3,131
-875
| -22% | -$227K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $812K | 0.02% |
11,455
-1,726
| -13% | -$122K |
|
531
Pool Corp
POOL
$12.2B
| $809K | 0.02% |
2,004
+93
| +5% | +$37.5K |
|
532
Suncor Energy
SU
$51.3B
| $808K | 0.02% |
21,878
-207
| -0.9% | -$7.64K |
|
533
Cheniere Energy
LNG
$52.3B
| $801K | 0.02% |
4,964
-148
| -3% | -$23.9K |
|
534
Ingredion
INGR
$8.11B
| $800K | 0.02% |
6,847
-35
| -0.5% | -$4.09K |
|
535
CenterPoint Energy
CNP
$24.8B
| $795K | 0.02% |
27,906
+28
| +0.1% | +$798 |
|
536
Standex International
SXI
$2.49B
| $786K | 0.02% |
4,311
+672
| +18% | +$122K |
|
537
Gartner
IT
$18B
| $785K | 0.02% |
1,647
-314
| -16% | -$150K |
|
538
AES
AES
$9.23B
| $784K | 0.02% |
43,722
+2,330
| +6% | +$41.8K |
|
539
Avantis International Equity ETF
AVDE
$8.99B
| $781K | 0.02% |
12,248
| – | – |
|
540
LKQ Corp
LKQ
$8.4B
| $774K | 0.02% |
14,490
+573
| +4% | +$30.6K |
|
541
GFL Environmental
GFL
$17.4B
| $772K | 0.02% |
22,390
+1,743
| +8% | +$60.1K |
|
542
Royal Bank of Canada
RY
$204B
| $769K | 0.02% |
7,623
-207
| -3% | -$20.9K |
|
543
HEICO Class A
HEI.A
$35.3B
| $769K | 0.02% |
4,993
+523
| +12% | +$80.5K |
|
544
Arista Networks
ANET
$195B
| $768K | 0.02% |
10,588
+736
| +7% | +$53.4K |
|
545
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $767K | 0.02% |
26,615
+8,727
| +49% | +$251K |
|
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $765K | 0.02% |
17,194
| – | – |
|
547
Airbnb
ABNB
$75.9B
| $763K | 0.02% |
4,624
+1,666
| +56% | +$275K |
|
548
Hilton Worldwide
HLT
$64.7B
| $763K | 0.02% |
3,575
+410
| +13% | +$87.5K |
|
549
Constellation Brands
STZ
$25.3B
| $762K | 0.02% |
2,803
-562
| -17% | -$153K |
|
550
Expeditors International
EXPD
$16.7B
| $757K | 0.02% |
6,228
+66
| +1% | +$8.02K |
|