RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $418K | 0.02% |
14,770
| – | – |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $417K | 0.02% |
1,277
+23
| +2% | +$7.51K |
|
553
US Global Jets ETF
JETS
$817M
| $415K | 0.02% |
+24,536
| New | +$415K |
|
554
Agree Realty
ADC
$8.04B
| $412K | 0.02% |
6,464
+1,929
| +43% | +$123K |
|
555
Aptiv
APTV
$17.9B
| $410K | 0.02% |
4,470
+428
| +11% | +$39.3K |
|
556
CMS Energy
CMS
$21.2B
| $410K | 0.02% |
6,669
+200
| +3% | +$12.3K |
|
557
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $410K | 0.02% |
13,808
-35
| -0.3% | -$1.04K |
|
|
ABB
558
DELISTED
ABB Ltd.
ABB
| $410K | 0.02% |
16,124
+254
| +2% | +$6.46K |
|
559
Vicor
VICR
$2.27B
| $409K | 0.02% |
5,258
-800
| -13% | -$62.2K |
|
560
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $408K | 0.02% |
7,900
+1,342
| +20% | +$69.3K |
|
561
Cerus
CERS
$247M
| $407K | 0.02% |
65,000
+10,000
| +18% | +$62.6K |
|
562
iShares Biotechnology ETF
IBB
$5.73B
| $406K | 0.02% |
2,996
+512
| +21% | +$69.4K |
|
563
Nordson
NDSN
$12.7B
| $406K | 0.02% |
2,116
+37
| +2% | +$7.1K |
|
564
Quest Diagnostics
DGX
$20.4B
| $403K | 0.02% |
3,517
-79
| -2% | -$9.05K |
|
565
Freeport-McMoran
FCX
$63B
| $403K | 0.02% |
25,776
+4,284
| +20% | +$67K |
|
566
ONE Gas
OGS
$4.47B
| $403K | 0.02% |
5,846
-82
| -1% | -$5.65K |
|
567
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $401K | 0.02% |
16,764
| – | – |
|
568
John Wiley & Sons Class A
WLY
$2.2B
| $401K | 0.02% |
12,659
+184
| +1% | +$5.83K |
|
569
Fortune Brands Innovations
FBIN
$7.29B
| $399K | 0.02% |
5,398
-18
| -0.3% | -$1.33K |
|
570
Nucor
NUE
$32.4B
| $398K | 0.02% |
8,865
+1,188
| +15% | +$53.3K |
|
571
Smith & Nephew
SNN
$16.8B
| $397K | 0.02% |
10,147
-173
| -2% | -$6.77K |
|
|
TMX
572
DELISTED
Terminix Global Holdings, Inc.
TMX
| $394K | 0.02% |
9,879
-2,125
| -18% | -$84.8K |
|
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $392K | 0.02% |
11,962
+605
| +5% | +$19.8K |
|
574
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $392K | 0.02% |
6,646
+644
| +11% | +$38K |
|
575
Avery Dennison
AVY
$13B
| $387K | 0.02% |
3,026
+465
| +18% | +$59.5K |
|