RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flex
FLEX
$21.7B
| $610K | 0.02% |
26,586
+1,792
| +7% | +$41.1K |
|
602
PPL Corp
PPL
$26.5B
| $609K | 0.02% |
22,486
-1,413
| -6% | -$38.3K |
|
603
Royce Value Trust
RVT
$1.95B
| $609K | 0.02% |
41,836
-4,435
| -10% | -$64.6K |
|
604
Dollar Tree
DLTR
$20.2B
| $607K | 0.02% |
4,273
+344
| +9% | +$48.9K |
|
605
Old Republic International
ORI
$9.92B
| $607K | 0.02% |
20,640
-2,400
| -10% | -$70.6K |
|
606
Atlassian
TEAM
$45.7B
| $606K | 0.02% |
2,548
-497
| -16% | -$118K |
|
607
Idacorp
IDA
$6.76B
| $605K | 0.02% |
6,153
+325
| +6% | +$32K |
|
608
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $603K | 0.02% |
12,002
-2,320
| -16% | -$117K |
|
609
Iron Mountain
IRM
$28.8B
| $602K | 0.02% |
8,607
-47
| -0.5% | -$3.29K |
|
610
Shopify
SHOP
$185B
| $600K | 0.02% |
7,702
+498
| +7% | +$38.8K |
|
611
Masimo
MASI
$7.92B
| $599K | 0.02% |
5,114
+634
| +14% | +$74.3K |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $599K | 0.02% |
2,956
+130
| +5% | +$26.3K |
|
613
RBC Bearings
RBC
$11.9B
| $598K | 0.02% |
2,098
+25
| +1% | +$7.12K |
|
614
Energizer
ENR
$1.94B
| $598K | 0.02% |
18,866
+90
| +0.5% | +$2.85K |
|
615
Builders FirstSource
BLDR
$15.5B
| $596K | 0.02% |
3,573
+206
| +6% | +$34.4K |
|
616
Avantor
AVTR
$8.6B
| $595K | 0.02% |
+26,069
| New | +$595K |
|
617
Bio-Techne
TECH
$7.93B
| $593K | 0.02% |
7,690
+656
| +9% | +$50.6K |
|
618
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $593K | 0.02% |
21,429
| – | – |
|
619
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $592K | 0.02% |
15,113
-1,792
| -11% | -$70.2K |
|
620
Ares Management
ARES
$39.3B
| $590K | 0.02% |
4,962
+350
| +8% | +$41.6K |
|
621
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $588K | 0.02% |
6,552
+1,819
| +38% | +$163K |
|
622
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $586K | 0.02% |
+5,830
| New | +$586K |
|
623
Corcept Therapeutics
CORT
$7.55B
| $585K | 0.02% |
18,000
| – | – |
|
624
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $583K | 0.02% |
13,760
| – | – |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $583K | 0.02% |
7,661
-91
| -1% | -$6.93K |
|