RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $593K | 0.02% |
10,712
| – | – |
|
552
AptarGroup
ATR
$9.02B
| $585K | 0.02% |
4,148
+27
| +0.7% | +$3.81K |
|
553
Republic Services
RSG
$71.5B
| $585K | 0.02% |
5,317
-87
| -2% | -$9.57K |
|
554
Manulife Financial
MFC
$52.6B
| $584K | 0.02% |
29,657
-336
| -1% | -$6.62K |
|
555
Gartner
IT
$18B
| $581K | 0.02% |
2,400
-564
| -19% | -$137K |
|
556
Electronic Arts
EA
$42.2B
| $577K | 0.02% |
4,013
+145
| +4% | +$20.8K |
|
|
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $577K | 0.02% |
14,292
-364
| -2% | -$14.7K |
|
558
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $576K | 0.02% |
11,330
+51
| +0.5% | +$2.59K |
|
559
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $576K | 0.02% |
15,640
| – | – |
|
560
Vanguard Financials ETF
VFH
$12.9B
| $573K | 0.02% |
+6,336
| New | +$573K |
|
561
Albemarle
ALB
$8.72B
| $571K | 0.02% |
3,389
-39
| -1% | -$6.57K |
|
562
Medical Properties Trust
MPW
$2.78B
| $570K | 0.02% |
28,327
+693
| +3% | +$13.9K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $569K | 0.02% |
3,933
-373
| -9% | -$54K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $568K | 0.02% |
12,555
+4,423
| +54% | +$200K |
|
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $565K | 0.02% |
+20,441
| New | +$565K |
|
566
Ford
F
$45.4B
| $559K | 0.02% |
37,606
-258
| -0.7% | -$3.84K |
|
567
Simon Property Group
SPG
$58.7B
| $557K | 0.02% |
4,275
+1,143
| +36% | +$149K |
|
568
Post Holdings
POST
$5.73B
| $556K | 0.02% |
7,842
-1,008
| -11% | -$71.5K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $551K | 0.02% |
10,345
-1,519
| -13% | -$80.9K |
|
570
SAP
SAP
$307B
| $548K | 0.02% |
3,900
-2,387
| -38% | -$335K |
|
571
Cerus
CERS
$238M
| $544K | 0.02% |
92,000
| – | – |
|
572
Fidus Investment
FDUS
$757M
| $540K | 0.02% |
31,786
+3,741
| +13% | +$63.6K |
|
573
Everest Group
EG
$14.3B
| $538K | 0.02% |
2,134
-2,413
| -53% | -$608K |
|
574
CBRE Group
CBRE
$48.7B
| $537K | 0.02% |
6,272
-1,258
| -17% | -$108K |
|
575
Match Group
MTCH
$9.1B
| $536K | 0.02% |
3,328
-844
| -20% | -$136K |
|