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 | |
|---|---|---|---|---|---|---|
576
JPMorgan Core Plus Bond ETF
JCPB
$7.61B
| $533K | 0.02% |
+9,743
| New | +$533K |
|
|
PCI
577
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $533K | 0.02% |
23,813
+2,413
| +11% | +$54K |
|
578
Landstar System
LSTR
$4.54B
| $532K | 0.02% |
3,366
+196
| +6% | +$31K |
|
579
Apollo Global Management
APO
$78.5B
| $530K | 0.02% |
8,521
+751
| +10% | +$46.7K |
|
580
Vanguard Total International Stock ETF
VXUS
$104B
| $530K | 0.02% |
8,075
+2,075
| +35% | +$136K |
|
581
Premier
PINC
$2.22B
| $529K | 0.02% |
15,206
+1,171
| +8% | +$40.7K |
|
582
Black Hills Corp
BKH
$4.28B
| $523K | 0.02% |
7,967
-93
| -1% | -$6.11K |
|
583
HEICO Class A
HEI.A
$35.3B
| $521K | 0.02% |
4,198
+148
| +4% | +$18.4K |
|
584
RELX
RELX
$84.2B
| $521K | 0.02% |
19,507
-13,395
| -41% | -$358K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $521K | 0.02% |
3,254
+120
| +4% | +$19.2K |
|
586
Vulcan Materials
VMC
$39B
| $517K | 0.02% |
2,970
+61
| +2% | +$10.6K |
|
587
US Global Jets ETF
JETS
$828M
| $515K | 0.02% |
21,297
| – | – |
|
588
Leggett & Platt
LEG
$1.3B
| $515K | 0.02% |
9,933
+748
| +8% | +$38.8K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $514K | 0.02% |
4,383
-278
| -6% | -$32.6K |
|
590
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $510K | 0.02% |
4,105
-193
| -4% | -$24K |
|
591
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $509K | 0.02% |
4,853
-361
| -7% | -$37.9K |
|
592
Brookfield
BN
$101B
| $507K | 0.02% |
12,301
+192
| +2% | +$7.91K |
|
593
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $506K | 0.02% |
3,973
+700
| +21% | +$89.2K |
|
594
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $505K | 0.02% |
28,297
-6,250
| -18% | -$112K |
|
595
UBS Group
UBS
$127B
| $505K | 0.02% |
32,945
-4,183
| -11% | -$64.1K |
|
596
Toronto Dominion Bank
TD
$130B
| $504K | 0.02% |
7,198
-108
| -1% | -$7.56K |
|
|
IAA
597
DELISTED
IAA, Inc. Common Stock
IAA
| $503K | 0.02% |
9,225
-1,041
| -10% | -$56.8K |
|
598
Casella Waste Systems
CWST
$5.9B
| $502K | 0.02% |
7,909
-255
| -3% | -$16.2K |
|
599
PACCAR
PCAR
$51.7B
| $502K | 0.02% |
8,427
-503
| -6% | -$30K |
|
600
Hanesbrands
HBI
$2.22B
| $501K | 0.02% |
26,817
+1,530
| +6% | +$28.6K |
|