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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.8B
| $262K | 0.02% |
8,324
+1,141
| +16% | +$35.9K |
|
602
Nucor
NUE
$32.4B
| $261K | 0.02% |
7,224
-1,674
| -19% | -$60.5K |
|
603
Waters Corp
WAT
$18.4B
| $261K | 0.02% |
1,430
+117
| +9% | +$21.4K |
|
604
CenterPoint Energy
CNP
$24.4B
| $260K | 0.02% |
16,830
+6,759
| +67% | +$104K |
|
605
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | 0.02% |
+4,400
| New | +$260K |
|
606
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $259K | 0.02% |
7,313
-439
| -6% | -$15.5K |
|
|
AMU
607
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $259K | 0.02% |
44,935
| – | – |
|
608
Copart
CPRT
$47.1B
| $257K | 0.02% |
15,016
+504
| +3% | +$8.63K |
|
609
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $257K | 0.02% |
2,019
| – | – |
|
610
Tri Pointe Homes
TPH
$3.23B
| $257K | 0.02% |
29,266
+6,000
| +26% | +$52.7K |
|
611
Tyson Foods
TSN
$19.9B
| $257K | 0.02% |
4,437
-1,018
| -19% | -$59K |
|
612
Cerus
CERS
$247M
| $256K | 0.02% |
55,000
+30,000
| +120% | +$140K |
|
613
Delta Air Lines
DAL
$39.6B
| $255K | 0.02% |
8,937
-5,822
| -39% | -$166K |
|
614
Kellanova
K
$27.6B
| $255K | 0.02% |
4,536
-1,211
| -21% | -$68.1K |
|
615
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $255K | 0.02% |
8,540
-6,590
| -44% | -$197K |
|
616
SBA Communications
SBAC
$20.6B
| $254K | 0.02% |
942
-456
| -33% | -$123K |
|
617
Seagate
STX
$40.7B
| $254K | 0.02% |
5,212
-1,901
| -27% | -$92.6K |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.01% |
+1,383
| New | +$252K |
|
619
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $252K | 0.01% |
7,864
| – | – |
|
620
Archer Daniels Midland
ADM
$29.9B
| $251K | 0.01% |
7,160
+567
| +9% | +$19.9K |
|
621
Avery Dennison
AVY
$13B
| $251K | 0.01% |
2,468
-147
| -6% | -$15K |
|
622
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $250K | 0.01% |
15,000
| – | – |
|
623
Brookfield
BN
$99.7B
| $249K | 0.01% |
10,525
+181
| +2% | +$4.28K |
|
624
Stanley Black & Decker
SWK
$12.1B
| $248K | 0.01% |
2,474
-110
| -4% | -$11K |
|
625
Zillow
ZG
$21B
| $248K | 0.01% |
7,300
| – | – |
|