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 | |
|---|---|---|---|---|---|---|
626
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $506K | 0.02% |
11,068
+445
| +4% | +$20.4K |
|
627
Copart
CPRT
$46.9B
| $506K | 0.02% |
11,748
+480
| +4% | +$20.7K |
|
628
Flex
FLEX
$21.7B
| $504K | 0.02% |
24,794
-1,084
| -4% | -$22K |
|
629
Pinterest
PINS
$24B
| $504K | 0.02% |
18,646
+417
| +2% | +$11.3K |
|
630
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $504K | 0.02% |
4,969
+596
| +14% | +$60.4K |
|
631
Dolby
DLB
$6.8B
| $501K | 0.01% |
6,326
+498
| +9% | +$39.5K |
|
632
NVR
NVR
$23B
| $501K | 0.01% |
84
-3
| -3% | -$17.9K |
|
633
Simon Property Group
SPG
$58.5B
| $501K | 0.01% |
4,634
-1,785
| -28% | -$193K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.01% |
18,602
+4,960
| +36% | +$133K |
|
635
WESCO International
WCC
$10.5B
| $495K | 0.01% |
3,445
-254
| -7% | -$36.5K |
|
636
Philips
PHG
$26.9B
| $495K | 0.01% |
26,779
+21
| +0.1% | +$388 |
|
637
Teleflex
TFX
$5.76B
| $495K | 0.01% |
2,518
+179
| +8% | +$35.2K |
|
638
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $493K | 0.01% |
10,285
+5,489
| +114% | +$263K |
|
639
Constellation Energy
CEG
$100B
| $493K | 0.01% |
4,522
-1,193
| -21% | -$130K |
|
|
EOI
640
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $493K | 0.01% |
31,082
| – | – |
|
641
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $492K | 0.01% |
11,545
-203
| -2% | -$8.65K |
|
642
EQT Corp
EQT
$31.9B
| $492K | 0.01% |
12,124
-8,390
| -41% | -$340K |
|
643
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $492K | 0.01% |
+33,484
| New | +$492K |
|
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $491K | 0.01% |
37,547
| – | – |
|
645
Cognex
CGNX
$7.45B
| $491K | 0.01% |
11,563
-68
| -0.6% | -$2.89K |
|
646
Corcept Therapeutics
CORT
$7.55B
| $490K | 0.01% |
18,000
| – | – |
|
647
Exponent
EXPO
$3.5B
| $489K | 0.01% |
5,718
+8
| +0.1% | +$685 |
|
648
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $487K | 0.01% |
5,464
-400
| -7% | -$35.7K |
|
649
ON Semiconductor
ON
$19.7B
| $487K | 0.01% |
5,242
+519
| +11% | +$48.2K |
|
650
Amdocs
DOX
$9.23B
| $486K | 0.01% |
5,758
+74
| +1% | +$6.25K |
|