RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.81B
| $463K | 0.02% |
2,213
-11
| -0.5% | -$2.3K |
|
627
Hologic
HOLX
$14.6B
| $461K | 0.02% |
6,190
+117
| +2% | +$8.71K |
|
628
HEICO Class A
HEI.A
$35B
| $460K | 0.02% |
4,050
+1,065
| +36% | +$121K |
|
629
Idacorp
IDA
$6.76B
| $458K | 0.02% |
4,585
-406
| -8% | -$40.6K |
|
630
Watsco
WSO
$15.8B
| $458K | 0.02% |
1,755
-450
| -20% | -$117K |
|
631
Suncor Energy
SU
$51.3B
| $455K | 0.02% |
21,751
+838
| +4% | +$17.5K |
|
632
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $455K | 0.02% |
5,100
| – | – |
|
633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $453K | 0.02% |
18,019
+2,837
| +19% | +$71.3K |
|
634
SiteOne Landscape Supply
SITE
$6.39B
| $452K | 0.02% |
2,646
+746
| +39% | +$127K |
|
635
Ally Financial
ALLY
$12.7B
| $449K | 0.02% |
9,930
+1,620
| +19% | +$73.3K |
|
636
JB Hunt Transport Services
JBHT
$13.3B
| $448K | 0.02% |
2,669
+41
| +2% | +$6.88K |
|
637
Interpublic Group of Companies
IPG
$9.51B
| $446K | 0.02% |
15,253
-1,135
| -7% | -$33.2K |
|
638
CDW
CDW
$22.4B
| $445K | 0.02% |
2,683
+304
| +13% | +$50.4K |
|
639
Graco
GGG
$14.1B
| $444K | 0.02% |
6,199
+1,274
| +26% | +$91.3K |
|
|
BSCN
640
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $439K | 0.02% |
20,176
+6,076
| +43% | +$132K |
|
641
RBC Bearings
RBC
$11.9B
| $438K | 0.02% |
2,227
+439
| +25% | +$86.3K |
|
642
BlackRock Health Sciences Trust
BME
$480M
| $437K | 0.02% |
9,450
| – | – |
|
643
Fidus Investment
FDUS
$754M
| $436K | 0.02% |
28,045
+1,539
| +6% | +$23.9K |
|
644
Iridium Communications
IRDM
$1.91B
| $436K | 0.02% |
10,574
-1,460
| -12% | -$60.2K |
|
645
Verisk Analytics
VRSK
$36.7B
| $436K | 0.02% |
2,465
+646
| +36% | +$114K |
|
646
Martin Marietta Materials
MLM
$37.2B
| $435K | 0.02% |
1,297
-9
| -0.7% | -$3.02K |
|
647
Brookfield
BN
$100B
| $433K | 0.02% |
12,109
-1,457
| -11% | -$52.1K |
|
648
Smith & Nephew
SNN
$16.5B
| $432K | 0.02% |
11,383
-1,442
| -11% | -$54.7K |
|
649
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $431K | 0.02% |
7,573
-262
| -3% | -$14.9K |
|
|
THQ
650
abrdn Healthcare Opportunities Fund
THQ
$702M
| $430K | 0.02% |
19,798
+90
| +0.5% | +$1.96K |
|