RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 3 |
DuPont de Nemours
DD
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.8B
| $358K | 0.02% |
1,033
+128
| +14% | +$44.4K |
|
552
Monster Beverage
MNST
$62B
| $356K | 0.02% |
11,158
+338
| +3% | +$10.8K |
|
553
HP
HPQ
$26.8B
| $355K | 0.02% |
17,100
-6,322
| -27% | -$131K |
|
554
iShares Select U.S. REIT ETF
ICF
$1.89B
| $355K | 0.02% |
6,294
+360
| +6% | +$20.3K |
|
555
Illumina
ILMN
$15.2B
| $355K | 0.02% |
992
-9
| -0.9% | -$3.22K |
|
556
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $355K | 0.02% |
14,855
-70
| -0.5% | -$1.67K |
|
557
Vanguard Total International Stock ETF
VXUS
$101B
| $353K | 0.02% |
6,688
-133
| -2% | -$7.02K |
|
558
Akamai
AKAM
$11.1B
| $350K | 0.02% |
4,370
+189
| +5% | +$15.1K |
|
559
IAC Inc
IAC
$2.91B
| $349K | 0.02% |
8,964
-162
| -2% | -$6.31K |
|
560
Henry Schein
HSIC
$8.14B
| $348K | 0.02% |
4,972
-49
| -1% | -$3.43K |
|
|
TGI
561
DELISTED
Triumph Group
TGI
| $347K | 0.02% |
15,144
-25
| -0.2% | -$573 |
|
562
ARK Innovation ETF
ARKK
$7.43B
| $344K | 0.02% |
7,175
+1,000
| +16% | +$47.9K |
|
563
Paycom
PAYC
$12.5B
| $344K | 0.02% |
1,519
+71
| +5% | +$16.1K |
|
564
Masimo
MASI
$7.43B
| $343K | 0.02% |
2,308
| – | – |
|
565
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $343K | 0.02% |
6,880
| – | – |
|
|
ALXN
566
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $342K | 0.02% |
2,611
+204
| +8% | +$26.7K |
|
567
Kellanova
K
$27.5B
| $341K | 0.02% |
6,774
-336
| -5% | -$16.9K |
|
568
National Fuel Gas
NFG
$7.77B
| $341K | 0.02% |
6,463
-4,008
| -38% | -$211K |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $341K | 0.02% |
4,652
-535
| -10% | -$39.2K |
|
570
Archer Daniels Midland
ADM
$29.7B
| $339K | 0.02% |
8,322
+474
| +6% | +$19.3K |
|
571
EPR Properties
EPR
$4.06B
| $339K | 0.02% |
4,546
+1,370
| +43% | +$102K |
|
|
STEW
572
SRH Total Return Fund
STEW
$1.78B
| $339K | 0.02% |
30,157
| – | – |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $339K | 0.02% |
9,310
+3,490
| +60% | +$127K |
|
574
Albemarle
ALB
$9.43B
| $338K | 0.02% |
4,797
+628
| +15% | +$44.2K |
|
575
Telus
TU
$25.1B
| $337K | 0.02% |
18,262
+792
| +5% | +$14.6K |
|