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 | |
|---|---|---|---|---|---|---|
576
MSCI
MSCI
$44B
| $596K | 0.02% |
973
+204
| +27% | +$125K |
|
577
Casella Waste Systems
CWST
$5.89B
| $594K | 0.02% |
6,957
-109
| -2% | -$9.31K |
|
|
FRC
578
DELISTED
First Republic Bank
FRC
| $593K | 0.02% |
2,873
-369
| -11% | -$76.2K |
|
579
Agilent Technologies
A
$35.8B
| $591K | 0.02% |
3,704
-432
| -10% | -$68.9K |
|
580
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $591K | 0.02% |
4,842
| – | – |
|
581
Philips
PHG
$26.7B
| $588K | 0.02% |
18,631
+5,650
| +44% | +$178K |
|
582
LKQ Corp
LKQ
$8.31B
| $585K | 0.02% |
9,734
+359
| +4% | +$21.6K |
|
583
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $584K | 0.02% |
9,895
-817
| -8% | -$48.2K |
|
584
Equity Residential
EQR
$25.4B
| $583K | 0.02% |
6,447
+840
| +15% | +$76K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $578K | 0.02% |
19,138
+3,747
| +24% | +$113K |
|
586
John Wiley & Sons Class A
WLY
$2.23B
| $572K | 0.02% |
9,997
-232
| -2% | -$13.3K |
|
587
East-West Bancorp
EWBC
$14.9B
| $567K | 0.02% |
7,208
-137
| -2% | -$10.8K |
|
588
Idacorp
IDA
$6.73B
| $567K | 0.02% |
5,005
+172
| +4% | +$19.5K |
|
|
ABB
589
DELISTED
ABB Ltd.
ABB
| $566K | 0.02% |
14,809
-7,081
| -32% | -$271K |
|
590
Gartner
IT
$18.7B
| $566K | 0.02% |
1,694
-414
| -20% | -$138K |
|
591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $564K | 0.02% |
15,247
+3,077
| +25% | +$114K |
|
592
Axon Enterprise
AXON
$57.5B
| $563K | 0.02% |
3,585
-438
| -11% | -$68.8K |
|
593
Organon & Co
OGN
$2.7B
| $562K | 0.02% |
18,463
-1,675
| -8% | -$51K |
|
594
Regeneron Pharmaceuticals
REGN
$59B
| $561K | 0.02% |
888
+26
| +3% | +$16.4K |
|
595
Trex
TREX
$6.43B
| $560K | 0.02% |
4,145
-185
| -4% | -$25K |
|
596
Advanced Micro Devices
AMD
$253B
| $559K | 0.02% |
+3,887
| New | +$559K |
|
597
International Flavors & Fragrances
IFF
$16.7B
| $558K | 0.02% |
3,702
-170
| -4% | -$25.6K |
|
598
Seagate
STX
$40.7B
| $557K | 0.02% |
4,931
+225
| +5% | +$25.4K |
|
599
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $556K | 0.02% |
15,752
+2,978
| +23% | +$105K |
|
600
Zillow
ZG
$20.3B
| $554K | 0.02% |
8,900
+295
| +3% | +$18.4K |
|