RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CenterPoint Energy
CNP
$24.6B
| $538K | 0.02% |
20,055
-714
| -3% | -$19.2K |
|
602
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $535K | 0.02% |
29,428
+4,564
| +18% | +$83K |
|
603
SEI Investments
SEIC
$10.7B
| $532K | 0.02% |
8,826
-141
| -2% | -$8.49K |
|
604
Williams-Sonoma
WSM
$24.6B
| $531K | 0.02% |
6,838
+252
| +4% | +$19.6K |
|
605
Standex International
SXI
$2.43B
| $531K | 0.02% |
3,643
-3,488
| -49% | -$508K |
|
606
John Wiley & Sons Class A
WLY
$2.21B
| $526K | 0.02% |
14,147
+1,334
| +10% | +$49.6K |
|
607
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $525K | 0.02% |
14,420
+104
| +0.7% | +$3.79K |
|
608
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $524K | 0.02% |
5,530
| – | – |
|
609
Adams Diversified Equity Fund
ADX
$2.64B
| $524K | 0.02% |
31,465
-3,000
| -9% | -$49.9K |
|
610
Vanguard Total International Bond ETF
BNDX
$68.5B
| $519K | 0.02% |
10,861
+1,025
| +10% | +$49K |
|
611
Dover
DOV
$24.3B
| $519K | 0.02% |
3,718
-663
| -15% | -$92.5K |
|
612
Jefferies Financial Group
JEF
$13.5B
| $519K | 0.02% |
14,156
+1,053
| +8% | +$38.6K |
|
613
Casella Waste Systems
CWST
$5.8B
| $518K | 0.02% |
6,788
+128
| +2% | +$9.77K |
|
614
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $517K | 0.02% |
17,034
+181
| +1% | +$5.5K |
|
615
Cogent Communications
CCOI
$1.76B
| $517K | 0.02% |
8,360
+1,954
| +31% | +$121K |
|
616
Ferguson
FERG
$45.7B
| $517K | 0.02% |
3,146
+530
| +20% | +$87.2K |
|
617
Simpson Manufacturing
SSD
$7.95B
| $517K | 0.02% |
3,448
-25
| -0.7% | -$3.75K |
|
618
Nordson
NDSN
$12.6B
| $516K | 0.02% |
2,312
-74
| -3% | -$16.5K |
|
619
Edison International
EIX
$21.3B
| $515K | 0.02% |
8,136
+400
| +5% | +$25.3K |
|
620
Iron Mountain
IRM
$28.8B
| $514K | 0.02% |
8,654
+843
| +11% | +$50.1K |
|
621
Arch Capital
ACGL
$33.6B
| $514K | 0.02% |
6,449
+260
| +4% | +$20.7K |
|
622
Lear
LEA
$5.76B
| $514K | 0.02% |
3,828
+48
| +1% | +$6.44K |
|
623
Canadian Imperial Bank of Commerce
CM
$73.2B
| $512K | 0.02% |
13,269
-104
| -0.8% | -$4.02K |
|
624
CarMax
KMX
$8.99B
| $512K | 0.02% |
7,238
+464
| +7% | +$32.8K |
|
625
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $512K | 0.02% |
36,370
| – | – |
|