RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$35.8B
| $366K | 0.02% |
3,623
+923
| +34% | +$93.2K |
|
602
Energy Transfer Partners
ET
$58.9B
| $366K | 0.02% |
67,514
+954
| +1% | +$5.17K |
|
603
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $366K | 0.02% |
4,023
-204
| -5% | -$18.6K |
|
604
Snap-on
SNA
$16.8B
| $366K | 0.02% |
2,485
+73
| +3% | +$10.8K |
|
605
Prudential
PUK
$34.1B
| $365K | 0.02% |
13,148
+4
| +0% | +$111 |
|
606
Toronto Dominion Bank
TD
$129B
| $365K | 0.02% |
7,896
-535
| -6% | -$24.7K |
|
607
Veeva Systems
VEEV
$46.3B
| $365K | 0.02% |
1,301
+140
| +12% | +$39.3K |
|
608
AB InBev
BUD
$116B
| $364K | 0.02% |
6,762
+69
| +1% | +$3.71K |
|
|
B
609
Barrick Mining Corporation
B
$49.7B
| $364K | 0.02% |
12,954
-6,204
| -32% | -$174K |
|
610
MGP Ingredients
MGPI
$605M
| $364K | 0.02% |
9,167
| – | – |
|
611
Dentsply Sirona
XRAY
$2.77B
| $364K | 0.02% |
8,321
-609
| -7% | -$26.6K |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.02% |
2,630
+526
| +25% | +$72.4K |
|
613
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $361K | 0.02% |
4,512
-4,906
| -52% | -$393K |
|
614
Burlington
BURL
$17.7B
| $360K | 0.02% |
1,744
-431
| -20% | -$89K |
|
615
Charter Communications
CHTR
$36B
| $360K | 0.02% |
578
+34
| +6% | +$21.2K |
|
616
Okta
OKTA
$16.5B
| $360K | 0.02% |
1,684
| – | – |
|
617
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $359K | 0.02% |
7,285
| – | – |
|
618
LKQ Corp
LKQ
$8.31B
| $359K | 0.02% |
+12,948
| New | +$359K |
|
619
Dover
DOV
$24B
| $357K | 0.02% |
3,300
+6
| +0.2% | +$649 |
|
620
W.P. Carey
WPC
$14.8B
| $357K | 0.02% |
5,582
-514
| -8% | -$32.9K |
|
621
Monolithic Power Systems
MPWR
$41.1B
| $356K | 0.02% |
1,276
+162
| +15% | +$45.2K |
|
622
Owens Corning
OC
$12.5B
| $356K | 0.02% |
5,180
+80
| +2% | +$5.5K |
|
623
Archer Daniels Midland
ADM
$29.9B
| $354K | 0.02% |
7,607
-786
| -9% | -$36.6K |
|
624
AXIS Capital
AXS
$7.58B
| $354K | 0.02% |
8,039
+293
| +4% | +$12.9K |
|
625
Huntington Ingalls Industries
HII
$10.5B
| $354K | 0.02% |
2,512
+432
| +21% | +$60.9K |
|