RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $778K | 0.02% |
9,270
-604
| -6% | -$50.7K |
|
552
Tyler Technologies
TYL
$23.6B
| $776K | 0.02% |
1,544
-19
| -1% | -$9.55K |
|
553
Murphy USA
MUSA
$7.26B
| $776K | 0.02% |
+1,653
| New | +$776K |
|
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $775K | 0.02% |
6,828
-2,647
| -28% | -$300K |
|
555
Expeditors International
EXPD
$16.5B
| $774K | 0.02% |
6,203
-25
| -0.4% | -$3.12K |
|
556
Vulcan Materials
VMC
$38.9B
| $762K | 0.02% |
3,063
-125
| -4% | -$31.1K |
|
557
DTE Energy
DTE
$28.2B
| $761K | 0.02% |
6,852
+2,842
| +71% | +$315K |
|
558
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $755K | 0.02% |
7,620
+735
| +11% | +$72.8K |
|
559
Old Republic International
ORI
$9.92B
| $754K | 0.02% |
24,387
+3,455
| +17% | +$107K |
|
560
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $749K | 0.02% |
16,021
-1,183
| -7% | -$55.3K |
|
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $747K | 0.02% |
15,766
-9,505
| -38% | -$450K |
|
562
iShares MBS ETF
MBB
$41.5B
| $745K | 0.02% |
8,120
-29
| -0.4% | -$2.66K |
|
563
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $742K | 0.02% |
14,250
| – | – |
|
564
Shopify
SHOP
$185B
| $741K | 0.02% |
11,213
+3,395
| +43% | +$224K |
|
565
Cognex
CGNX
$7.45B
| $740K | 0.02% |
15,828
+883
| +6% | +$41.3K |
|
566
Fortive
FTV
$16.2B
| $736K | 0.02% |
9,936
+264
| +3% | +$19.6K |
|
567
W.P. Carey
WPC
$14.8B
| $734K | 0.02% |
13,327
+1,422
| +12% | +$78.3K |
|
568
Solventum
SOLV
$12.3B
| $731K | 0.02% |
+13,832
| New | +$731K |
|
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $724K | 0.02% |
14,414
+5
| +0% | +$251 |
|
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $724K | 0.02% |
6,755
-1,165
| -15% | -$125K |
|
571
Canadian Imperial Bank of Commerce
CM
$73.3B
| $723K | 0.02% |
15,212
+662
| +5% | +$31.5K |
|
572
Fortinet
FTNT
$60.9B
| $722K | 0.02% |
11,987
+62
| +0.5% | +$3.74K |
|
573
Hershey
HSY
$37.6B
| $721K | 0.02% |
3,921
+49
| +1% | +$9.01K |
|
574
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $721K | 0.02% |
48,331
-2,086
| -4% | -$31.1K |
|
575
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $718K | 0.02% |
17,016
-4,031
| -19% | -$170K |
|