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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $583K | 0.02% |
14,066
-354
| -2% | -$14.7K |
|
627
CarMax
KMX
$8.88B
| $582K | 0.02% |
7,589
+351
| +5% | +$26.9K |
|
628
CarGurus
CARG
$3.51B
| $581K | 0.02% |
24,029
| – | – |
|
629
Lennox International
LII
$19.6B
| $580K | 0.02% |
1,297
+288
| +29% | +$129K |
|
630
Arista Networks
ANET
$189B
| $580K | 0.02% |
9,852
+1,612
| +20% | +$94.9K |
|
631
Hormel Foods
HRL
$13.7B
| $578K | 0.02% |
17,993
+1,936
| +12% | +$62.2K |
|
632
Carlyle Group
CG
$23.7B
| $577K | 0.02% |
14,183
+1,175
| +9% | +$47.8K |
|
633
Standex International
SXI
$2.44B
| $576K | 0.02% |
3,639
-4
| -0.1% | -$634 |
|
634
Hilton Worldwide
HLT
$64.2B
| $576K | 0.02% |
3,165
+71
| +2% | +$12.9K |
|
635
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $576K | 0.02% |
5,050
+81
| +2% | +$9.23K |
|
636
Agilent Technologies
A
$35.2B
| $576K | 0.02% |
4,140
+662
| +19% | +$92K |
|
637
Copart
CPRT
$46.9B
| $575K | 0.02% |
11,744
-4
| -0% | -$196 |
|
638
Casella Waste Systems
CWST
$5.81B
| $575K | 0.02% |
6,723
-65
| -1% | -$5.56K |
|
639
Albemarle
ALB
$8.63B
| $570K | 0.02% |
3,945
-2,217
| -36% | -$320K |
|
640
Expedia Group
EXPE
$26.7B
| $569K | 0.02% |
3,749
+136
| +4% | +$20.6K |
|
641
SEI Investments
SEIC
$10.7B
| $567K | 0.02% |
8,923
+97
| +1% | +$6.16K |
|
642
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $566K | 0.02% |
12,337
| – | – |
|
643
Constellation Energy
CEG
$100B
| $564K | 0.01% |
4,829
+307
| +7% | +$35.9K |
|
644
Public Storage
PSA
$50.7B
| $564K | 0.01% |
1,849
-296
| -14% | -$90.3K |
|
645
Bank OZK
OZK
$5.89B
| $563K | 0.01% |
11,293
-42
| -0.4% | -$2.09K |
|
646
Delta Air Lines
DAL
$40.1B
| $563K | 0.01% |
13,983
-2,278
| -14% | -$91.6K |
|
647
First Trust Municipal High Income ETF
FMHI
$765M
| $562K | 0.01% |
+11,783
| New | +$562K |
|
648
Cable One
CABO
$893M
| $560K | 0.01% |
1,006
+470
| +88% | +$262K |
|
649
Adams Diversified Equity Fund
ADX
$2.64B
| $557K | 0.01% |
31,465
| – | – |
|
650
Alcon
ALC
$38.5B
| $557K | 0.01% |
7,133
-2,259
| -24% | -$176K |
|