RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.39B
| $470K | 0.02% |
9,546
-66
| -0.7% | -$3.25K |
|
627
Invesco Water Resources ETF
PHO
$2.21B
| $470K | 0.02% |
8,791
+3,541
| +67% | +$189K |
|
628
Snap
SNAP
$12.3B
| $470K | 0.02% |
6,898
-29
| -0.4% | -$1.98K |
|
629
Bright Horizons
BFAM
$6.62B
| $469K | 0.02% |
3,193
+405
| +15% | +$59.5K |
|
630
Teleflex
TFX
$5.75B
| $468K | 0.02% |
1,164
-94
| -7% | -$37.8K |
|
631
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $467K | 0.02% |
18,019
| – | – |
|
632
RBC Bearings
RBC
$12.1B
| $467K | 0.02% |
2,344
+117
| +5% | +$23.3K |
|
633
Lennar Class A
LEN
$35.6B
| $465K | 0.02% |
4,825
-1,848
| -28% | -$178K |
|
634
Carlyle Group
CG
$23.2B
| $464K | 0.02% |
9,987
-220
| -2% | -$10.2K |
|
635
SBA Communications
SBAC
$20.6B
| $464K | 0.02% |
1,456
+54
| +4% | +$17.2K |
|
636
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $463K | 0.02% |
30,079
-3,500
| -10% | -$53.9K |
|
637
Mid-America Apartment Communities
MAA
$16.9B
| $462K | 0.02% |
2,742
+140
| +5% | +$23.6K |
|
638
Enerpac Tool Group
EPAC
$2.29B
| $461K | 0.02% |
17,325
-690
| -4% | -$18.4K |
|
639
Equity Residential
EQR
$25.4B
| $461K | 0.02% |
5,988
+313
| +6% | +$24.1K |
|
640
W.R. Berkley
WRB
$27.5B
| $460K | 0.02% |
13,921
-1,224
| -8% | -$40.4K |
|
641
BlackRock Health Sciences Trust
BME
$479M
| $458K | 0.02% |
9,450
| – | – |
|
642
Exponent
EXPO
$3.59B
| $458K | 0.02% |
5,125
-37
| -0.7% | -$3.31K |
|
643
Suncor Energy
SU
$49.7B
| $457K | 0.02% |
19,085
-2,666
| -12% | -$63.8K |
|
644
East-West Bancorp
EWBC
$15.1B
| $456K | 0.02% |
6,365
-118
| -2% | -$8.45K |
|
645
Omnicell
OMCL
$1.49B
| $456K | 0.02% |
3,008
-120
| -4% | -$18.2K |
|
646
Construction Partners
ROAD
$6.78B
| $455K | 0.02% |
14,514
+5,004
| +53% | +$157K |
|
647
NNN REIT
NNN
$8.12B
| $454K | 0.02% |
9,675
-1,445
| -13% | -$67.8K |
|
648
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $454K | 0.02% |
4,900
-200
| -4% | -$18.5K |
|
649
Essential Utilities
WTRG
$10.8B
| $454K | 0.02% |
9,934
+1,029
| +12% | +$47K |
|
650
Trex
TREX
$6.77B
| $453K | 0.02% |
4,428
+286
| +7% | +$29.3K |
|