RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
281
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.61M |
| 4 |
Verizon
VZ
|
+$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.54M |
| 3 |
Novartis
NVS
|
+$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$1.26M |
| 5 |
3M
MMM
|
+$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.2B
| $340K | 0.02% |
5,321
+418
| +9% | +$26.7K |
|
602
Illumina
ILMN
$14.9B
| $339K | 0.02% |
1,143
+151
| +15% | +$44.8K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $338K | 0.02% |
2,115
+36
| +2% | +$5.75K |
|
|
STEW
604
SRH Total Return Fund
STEW
$1.77B
| $338K | 0.02% |
30,157
| – | – |
|
605
Monster Beverage
MNST
$61.2B
| $337K | 0.02% |
11,620
+462
| +4% | +$13.4K |
|
606
Marriott International Class A Common Stock
MAR
$71.6B
| $336K | 0.02% |
2,700
+340
| +14% | +$42.3K |
|
607
MSC Industrial Direct
MSM
$5.1B
| $335K | 0.02% |
4,630
-2,280
| -33% | -$165K |
|
608
Sabra Healthcare REIT
SBRA
$4.56B
| $335K | 0.02% |
14,596
+1,687
| +13% | +$38.7K |
|
609
EPR Properties
EPR
$4.21B
| $333K | 0.02% |
4,335
-211
| -5% | -$16.2K |
|
610
Arch Capital
ACGL
$33.5B
| $332K | 0.02% |
7,905
-446
| -5% | -$18.7K |
|
611
Cencora
COR
$57.4B
| $332K | 0.02% |
4,039
+210
| +5% | +$17.3K |
|
612
Omega Healthcare
OHI
$12.6B
| $332K | 0.02% |
7,940
+1,896
| +31% | +$79.3K |
|
613
Garmin
GRMN
$45.8B
| $331K | 0.02% |
3,918
-92
| -2% | -$7.77K |
|
614
Takeda Pharmaceutical
TAK
$48.3B
| $331K | 0.02% |
19,246
+5,106
| +36% | +$87.8K |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $329K | 0.02% |
2,257
+207
| +10% | +$30.2K |
|
616
AerCap
AER
$21.5B
| $328K | 0.02% |
5,984
-139
| -2% | -$7.62K |
|
617
Dollar Tree
DLTR
$20.1B
| $328K | 0.02% |
2,874
+35
| +1% | +$3.99K |
|
618
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $327K | 0.02% |
5,101
| – | – |
|
619
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $327K | 0.02% |
14,682
-3,380
| -19% | -$75.3K |
|
620
Amcor
AMCR
$18.9B
| $326K | 0.02% |
33,413
+16,702
| +100% | +$163K |
|
621
iShares US Healthcare ETF
IYH
$2.74B
| $325K | 0.02% |
8,600
+2,060
| +31% | +$77.8K |
|
622
Paycom
PAYC
$12.5B
| $324K | 0.02% |
1,545
+26
| +2% | +$5.45K |
|
623
AptarGroup
ATR
$8.9B
| $323K | 0.02% |
2,733
+61
| +2% | +$7.21K |
|
624
HDFC Bank
HDB
$181B
| $323K | 0.02% |
+5,668
| New | +$323K |
|
625
Iridium Communications
IRDM
$1.99B
| $323K | 0.02% |
15,203
+1,953
| +15% | +$41.5K |
|