RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
+$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.5M |
| 2 |
Cinemark Holdings
CNK
|
+$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.67M |
| 4 |
Evergy
EVRG
|
+$1.37M |
| 5 |
TotalEnergies
TTE
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
576
DELISTED
ABB Ltd.
ABB
| $277K | 0.02% |
16,056
-2,576
| -14% | -$44.4K |
|
577
Nomad Foods
NOMD
$2.13B
| $276K | 0.02% |
14,911
+15
| +0.1% | +$278 |
|
|
GAM
578
General American Investors Company
GAM
$1.41B
| $275K | 0.02% |
10,042
| – | – |
|
|
CVA
579
DELISTED
Covanta Holding Corporation
CVA
| $275K | 0.02% |
32,213
+2,810
| +10% | +$24K |
|
580
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $274K | 0.02% |
3,860
-1,552
| -29% | -$110K |
|
581
Heritage Insurance Holdings
HRTG
$739M
| $273K | 0.02% |
25,500
| – | – |
|
582
AB InBev
BUD
$116B
| $272K | 0.02% |
6,171
-1,273
| -17% | -$56.1K |
|
583
CarGurus
CARG
$3.56B
| $271K | 0.02% |
14,303
+4,803
| +51% | +$91K |
|
584
Garmin
GRMN
$45.9B
| $271K | 0.02% |
3,617
+353
| +11% | +$26.4K |
|
585
Tesla
TSLA
$1.12T
| $270K | 0.02% |
7,725
-1,800
| -19% | -$62.9K |
|
586
Voya Financial
VOYA
$7.28B
| $270K | 0.02% |
6,672
+505
| +8% | +$20.4K |
|
|
XYZ
587
Block, Inc.
XYZ
$46B
| $270K | 0.02% |
5,147
-213
| -4% | -$11.2K |
|
588
Inspire Medical Systems
INSP
$2.41B
| $269K | 0.02% |
4,465
| – | – |
|
589
Old Republic International
ORI
$9.97B
| $269K | 0.02% |
17,613
-2,550
| -13% | -$38.9K |
|
590
Steris
STE
$24.5B
| $269K | 0.02% |
1,925
-318
| -14% | -$44.4K |
|
591
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $268K | 0.02% |
7,106
-6,862
| -49% | -$259K |
|
592
JB Hunt Transport Services
JBHT
$13.6B
| $267K | 0.02% |
2,892
-82
| -3% | -$7.57K |
|
|
XIFR
593
XPLR Infrastructure, LP
XIFR
$930M
| $266K | 0.02% |
+6,209
| New | +$266K |
|
594
Booz Allen Hamilton
BAH
$12.7B
| $265K | 0.02% |
+3,857
| New | +$265K |
|
595
Enerpac Tool Group
EPAC
$2.22B
| $265K | 0.02% |
16,008
+2,633
| +20% | +$43.6K |
|
596
Dover
DOV
$24B
| $264K | 0.02% |
3,144
-602
| -16% | -$50.6K |
|
597
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $264K | 0.02% |
10,100
+671
| +7% | +$17.5K |
|
598
W.R. Berkley
WRB
$27.4B
| $264K | 0.02% |
11,387
-1,159
| -9% | -$26.9K |
|
599
Pultegroup
PHM
$27B
| $263K | 0.02% |
11,808
+608
| +5% | +$13.5K |
|
|
LSXMK
600
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | 0.02% |
10,909
-726
| -6% | -$17.5K |
|