RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarGurus
CARG
$3.56B
| $656K | 0.02% |
19,493
+1,000
| +5% | +$33.7K |
|
552
Lennar Class A
LEN
$35.6B
| $656K | 0.02% |
5,833
+853
| +17% | +$95.9K |
|
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $655K | 0.02% |
4,046
| – | – |
|
554
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $655K | 0.02% |
10,372
+1,014
| +11% | +$64K |
|
555
First Horizon
FHN
$11.6B
| $652K | 0.02% |
39,952
+2,766
| +7% | +$45.1K |
|
556
iShares Short Treasury Bond ETF
SHV
$20.7B
| $650K | 0.02% |
+5,883
| New | +$650K |
|
557
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $648K | 0.02% |
12,175
-1,967
| -14% | -$105K |
|
558
W.R. Berkley
WRB
$27.4B
| $648K | 0.02% |
17,710
+1,976
| +13% | +$72.3K |
|
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $645K | 0.02% |
2,854
-41
| -1% | -$9.27K |
|
560
Interpublic Group of Companies
IPG
$9.74B
| $645K | 0.02% |
17,216
+1,221
| +8% | +$45.7K |
|
561
Sempra
SRE
$52.4B
| $644K | 0.02% |
9,740
-472
| -5% | -$31.2K |
|
562
Vulcan Materials
VMC
$38.6B
| $640K | 0.02% |
3,082
-51
| -2% | -$10.6K |
|
563
Airbnb
ABNB
$75.8B
| $636K | 0.02% |
3,821
+1,209
| +46% | +$201K |
|
564
Omnicell
OMCL
$1.51B
| $632K | 0.02% |
3,499
-22
| -0.6% | -$3.97K |
|
565
CMS Energy
CMS
$21.2B
| $631K | 0.02% |
9,710
+273
| +3% | +$17.7K |
|
566
SBA Communications
SBAC
$20.6B
| $629K | 0.02% |
1,618
+107
| +7% | +$41.6K |
|
567
Cerus
CERS
$247M
| $627K | 0.02% |
92,000
| – | – |
|
568
Artisan Partners
APAM
$3.28B
| $625K | 0.02% |
13,123
-1,123
| -8% | -$53.5K |
|
569
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $624K | 0.02% |
6,947
+2,047
| +42% | +$184K |
|
570
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $622K | 0.02% |
12,745
| – | – |
|
571
Synopsys
SNPS
$112B
| $618K | 0.02% |
1,677
-225
| -12% | -$82.9K |
|
572
Vistra
VST
$65.7B
| $616K | 0.02% |
27,043
+3,406
| +14% | +$77.6K |
|
573
Jack Henry & Associates
JKHY
$11.9B
| $611K | 0.02% |
3,658
+85
| +2% | +$14.2K |
|
574
Simon Property Group
SPG
$58.6B
| $601K | 0.02% |
3,767
-140
| -4% | -$22.3K |
|
575
Fidus Investment
FDUS
$758M
| $599K | 0.02% |
33,336
+2,176
| +7% | +$39.1K |
|