RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $623K | 0.02% |
76,397
+7,915
| +12% | +$64.6K |
|
627
Deckers Outdoor
DECK
$17.4B
| $617K | 0.02% |
3,936
-180
| -4% | -$28.2K |
|
628
Lear
LEA
$5.88B
| $617K | 0.02% |
4,261
+787
| +23% | +$114K |
|
629
Valvoline
VVV
$5.12B
| $615K | 0.01% |
13,796
+354
| +3% | +$15.8K |
|
630
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $615K | 0.01% |
6,052
+731
| +14% | +$74.2K |
|
631
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $609K | 0.01% |
12,078
+76
| +0.6% | +$3.83K |
|
632
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $605K | 0.01% |
14,137
+71
| +0.5% | +$3.04K |
|
633
Shopify
SHOP
$190B
| $603K | 0.01% |
7,818
+116
| +2% | +$8.95K |
|
634
Cogent Communications
CCOI
$1.78B
| $600K | 0.01% |
9,184
-683
| -7% | -$44.6K |
|
635
International Flavors & Fragrances
IFF
$16.7B
| $600K | 0.01% |
6,977
+105
| +2% | +$9.03K |
|
636
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $600K | 0.01% |
6,363
+629
| +11% | +$59.3K |
|
637
NVR
NVR
$23.5B
| $599K | 0.01% |
74
-14
| -16% | -$113K |
|
638
Manulife Financial
MFC
$53.5B
| $599K | 0.01% |
23,958
+451
| +2% | +$11.3K |
|
639
Zillow
ZG
$20.5B
| $598K | 0.01% |
12,500
| – | – |
|
640
Rollins
ROL
$27.9B
| $597K | 0.01% |
12,901
+732
| +6% | +$33.9K |
|
641
Alcon
ALC
$38.7B
| $597K | 0.01% |
7,164
+31
| +0.4% | +$2.58K |
|
642
Iron Mountain
IRM
$29.1B
| $597K | 0.01% |
7,437
-1,170
| -14% | -$93.8K |
|
643
Envista
NVST
$3.56B
| $596K | 0.01% |
27,887
+16,762
| +151% | +$358K |
|
644
RBC Bearings
RBC
$12.1B
| $596K | 0.01% |
2,205
+107
| +5% | +$28.9K |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $596K | 0.01% |
18,480
-5,178
| -22% | -$167K |
|
646
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $593K | 0.01% |
20,096
| – | – |
|
647
Bio-Techne
TECH
$8.1B
| $593K | 0.01% |
8,420
+730
| +9% | +$51.4K |
|
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $591K | 0.01% |
8,361
-2,299
| -22% | -$162K |
|
649
Ares Management
ARES
$40.4B
| $591K | 0.01% |
4,442
-520
| -10% | -$69.2K |
|
650
Archer Daniels Midland
ADM
$29.4B
| $587K | 0.01% |
9,350
+788
| +9% | +$49.5K |
|