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 | |
|---|---|---|---|---|---|---|
|
IBTE
576
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $718K | 0.02% |
29,941
| – | – |
|
577
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $717K | 0.02% |
10,927
+5,878
| +116% | +$386K |
|
578
iShares Russell 3000 ETF
IWV
$16.8B
| $717K | 0.02% |
2,322
-46
| -2% | -$14.2K |
|
579
Synopsys
SNPS
$71.8B
| $714K | 0.02% |
1,200
-588
| -33% | -$350K |
|
580
Markel Group
MKL
$24.3B
| $714K | 0.02% |
453
-2
| -0.4% | -$3.15K |
|
581
Omnicom Group
OMC
$14.7B
| $712K | 0.02% |
7,935
-784
| -9% | -$70.3K |
|
582
Fair Isaac
FICO
$36.7B
| $712K | 0.02% |
478
+29
| +6% | +$43.2K |
|
583
Ballast Small/Mid Cap ETF
MGMT
$160M
| $712K | 0.02% |
19,830
+12,212
| +160% | +$438K |
|
584
Simpson Manufacturing
SSD
$7.97B
| $709K | 0.02% |
4,208
+669
| +19% | +$113K |
|
585
Standex International
SXI
$2.44B
| $708K | 0.02% |
4,393
+82
| +2% | +$13.2K |
|
586
Gabelli Dividend & Income Trust
GDV
$2.39B
| $707K | 0.02% |
31,151
+2,532
| +9% | +$57.5K |
|
587
Casella Waste Systems
CWST
$5.81B
| $706K | 0.02% |
7,112
-153
| -2% | -$15.2K |
|
588
Exelon
EXC
$43.8B
| $704K | 0.02% |
20,347
+420
| +2% | +$14.5K |
|
589
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $700K | 0.02% |
7,420
+1,636
| +28% | +$154K |
|
590
RELX
RELX
$82.4B
| $699K | 0.02% |
15,232
-15
| -0.1% | -$688 |
|
591
Dover
DOV
$24.1B
| $698K | 0.02% |
3,870
-218
| -5% | -$39.3K |
|
592
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $697K | 0.02% |
10,288
+1,927
| +23% | +$131K |
|
593
Constellation Brands
STZ
$25.2B
| $694K | 0.02% |
2,698
-105
| -4% | -$27K |
|
594
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $693K | 0.02% |
16,104
-2,569
| -14% | -$111K |
|
595
Hillenbrand
HI
$1.75B
| $691K | 0.02% |
17,260
-711
| -4% | -$28.5K |
|
596
Zimmer Biomet
ZBH
$20.3B
| $687K | 0.02% |
6,327
+766
| +14% | +$83.1K |
|
597
Wabtec
WAB
$32.4B
| $680K | 0.02% |
4,302
+2,290
| +114% | +$362K |
|
598
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $678K | 0.02% |
28,374
-252
| -0.9% | -$6.03K |
|
599
Biogen
BIIB
$20.9B
| $675K | 0.02% |
2,913
-55
| -2% | -$12.8K |
|
600
John Wiley & Sons Class A
WLY
$2.21B
| $669K | 0.02% |
16,431
-1,843
| -10% | -$75K |
|