RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.6B
| $558K | 0.02% |
15,090
-15,046
| -50% | -$556K |
|
552
Tri Pointe Homes
TPH
$3.09B
| $556K | 0.02% |
27,323
+3,000
| +12% | +$61K |
|
553
Akamai
AKAM
$11B
| $553K | 0.02% |
5,424
-866
| -14% | -$88.3K |
|
554
Cerus
CERS
$228M
| $553K | 0.02% |
92,000
+10,000
| +12% | +$60.1K |
|
555
PACCAR
PCAR
$51.6B
| $553K | 0.02% |
8,930
-1,011
| -10% | -$62.6K |
|
556
Marvell Technology
MRVL
$57.8B
| $551K | 0.02% |
11,253
+5,834
| +108% | +$286K |
|
557
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $545K | 0.02% |
10,320
-1,949
| -16% | -$103K |
|
558
Artisan Partners
APAM
$3.24B
| $543K | 0.02% |
10,403
-512
| -5% | -$26.7K |
|
559
MGP Ingredients
MGPI
$589M
| $542K | 0.02% |
9,167
| – | – |
|
560
Gartner
IT
$17.6B
| $541K | 0.02% |
2,964
+152
| +5% | +$27.7K |
|
561
Spotify
SPOT
$144B
| $540K | 0.02% |
2,013
-288
| -13% | -$77.3K |
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $540K | 0.02% |
7,972
-1,549
| -16% | -$105K |
|
563
Black Hills Corp
BKH
$4.29B
| $538K | 0.02% |
8,060
+839
| +12% | +$56K |
|
564
Dover
DOV
$24B
| $537K | 0.02% |
3,919
-483
| -11% | -$66.2K |
|
565
Masimo
MASI
$7.87B
| $536K | 0.02% |
2,335
-39
| -2% | -$8.95K |
|
566
Republic Services
RSG
$71B
| $536K | 0.02% |
5,404
-504
| -9% | -$50K |
|
567
CMS Energy
CMS
$21.3B
| $535K | 0.02% |
8,741
+2,100
| +32% | +$129K |
|
568
iShares Convertible Bond ETF
ICVT
$2.85B
| $535K | 0.02% |
5,452
| – | – |
|
569
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.65B
| $535K | 0.02% |
10,410
+2,150
| +26% | +$110K |
|
570
AGCO
AGCO
$8.04B
| $534K | 0.02% |
3,715
-12
| -0.3% | -$1.73K |
|
571
Vanguard FTSE Europe ETF
VGK
$26.9B
| $530K | 0.02% |
8,418
-719
| -8% | -$45.3K |
|
572
Vanguard Industrials ETF
VIS
$6.1B
| $528K | 0.02% |
+2,788
| New | +$528K |
|
573
Cardinal Health
CAH
$35.8B
| $526K | 0.02% |
8,661
-508
| -6% | -$30.9K |
|
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $525K | 0.02% |
7,801
+2,641
| +51% | +$178K |
|
575
Electronic Arts
EA
$42.4B
| $523K | 0.02% |
3,868
+82
| +2% | +$11.1K |
|