RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
T Rowe Price
TROW
$23.4B
| $627K | 0.01% |
5,440
-1,975
| -27% | -$228K |
|
627
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $627K | 0.01% |
13,050
| – | – |
|
628
Agilent Technologies
A
$35.2B
| $627K | 0.01% |
4,837
+126
| +3% | +$16.3K |
|
629
Tapestry
TPR
$21.9B
| $627K | 0.01% |
14,642
+3,680
| +34% | +$157K |
|
630
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $620K | 0.01% |
18,480
| – | – |
|
631
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $619K | 0.01% |
15,395
-931
| -6% | -$37.5K |
|
632
Energizer
ENR
$1.94B
| $619K | 0.01% |
20,954
-664
| -3% | -$19.6K |
|
633
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $617K | 0.01% |
12,222
+144
| +1% | +$7.27K |
|
634
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $615K | 0.01% |
15,644
| – | – |
|
635
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $614K | 0.01% |
14,787
+2,056
| +16% | +$85.4K |
|
636
Ford
F
$45.5B
| $613K | 0.01% |
48,901
+1,013
| +2% | +$12.7K |
|
637
Lennar Class A
LEN
$35.4B
| $613K | 0.01% |
4,222
+22
| +0.5% | +$3.19K |
|
638
Alcon
ALC
$38.5B
| $604K | 0.01% |
6,779
-385
| -5% | -$34.3K |
|
639
Deckers Outdoor
DECK
$16.9B
| $603K | 0.01% |
3,738
-198
| -5% | -$31.9K |
|
640
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $601K | 0.01% |
26,720
+13,596
| +104% | +$306K |
|
641
eBay
EBAY
$41.7B
| $600K | 0.01% |
11,178
+2,775
| +33% | +$149K |
|
642
Vanguard FTSE Europe ETF
VGK
$26.9B
| $600K | 0.01% |
8,980
-550
| -6% | -$36.7K |
|
|
EOI
643
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $599K | 0.01% |
30,832
+250
| +0.8% | +$4.86K |
|
644
Flex
FLEX
$21.7B
| $599K | 0.01% |
20,307
+360
| +2% | +$10.6K |
|
645
Idacorp
IDA
$6.76B
| $597K | 0.01% |
6,411
+107
| +2% | +$9.97K |
|
646
LKQ Corp
LKQ
$8.26B
| $597K | 0.01% |
14,357
-133
| -0.9% | -$5.53K |
|
647
Zillow
ZG
$20B
| $593K | 0.01% |
13,174
+674
| +5% | +$30.4K |
|
648
Exponent
EXPO
$3.5B
| $593K | 0.01% |
6,230
+172
| +3% | +$16.4K |
|
649
Bio-Techne
TECH
$7.93B
| $591K | 0.01% |
8,246
-174
| -2% | -$12.5K |
|
650
Iron Mountain
IRM
$28.8B
| $589K | 0.01% |
6,569
-868
| -12% | -$77.8K |
|