RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| $430K | 0.02% |
7,352
-3,540
| -33% | -$207K |
|
652
Copart
CPRT
$46.9B
| $429K | 0.02% |
15,824
-588
| -4% | -$15.9K |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $428K | 0.01% |
23,300
| – | – |
|
654
ARK Fintech Innovation ETF
ARKF
$1.35B
| $427K | 0.01% |
+8,348
| New | +$427K |
|
655
US Foods
USFD
$17.5B
| $425K | 0.01% |
11,149
-558
| -5% | -$21.3K |
|
656
Cencora
COR
$57.4B
| $424K | 0.01% |
3,589
-1,783
| -33% | -$211K |
|
657
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $422K | 0.01% |
12,774
+218
| +2% | +$7.2K |
|
658
Leggett & Platt
LEG
$1.35B
| $419K | 0.01% |
9,185
-1,103
| -11% | -$50.3K |
|
659
Vail Resorts
MTN
$5.37B
| $419K | 0.01% |
1,438
+14
| +1% | +$4.08K |
|
660
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $418K | 0.01% |
2,019
-470
| -19% | -$97.3K |
|
661
Check Point Software Technologies
CHKP
$20.9B
| $417K | 0.01% |
3,724
-1,090
| -23% | -$122K |
|
|
DFP
662
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $415K | 0.01% |
13,787
| – | – |
|
663
Nordson
NDSN
$12.6B
| $414K | 0.01% |
2,086
-28
| -1% | -$5.56K |
|
664
Fortive
FTV
$16.2B
| $413K | 0.01% |
5,848
+2,737
| +88% | +$193K |
|
665
Invesco NASDAQ Internet ETF
PNQI
$806M
| $413K | 0.01% |
8,950
| – | – |
|
666
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $413K | 0.01% |
6,041
-990
| -14% | -$67.7K |
|
667
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $412K | 0.01% |
8,103
-100
| -1% | -$5.09K |
|
668
Tyler Technologies
TYL
$23.6B
| $411K | 0.01% |
969
+269
| +38% | +$114K |
|
669
Xcel Energy
XEL
$42.8B
| $411K | 0.01% |
6,171
+465
| +8% | +$31K |
|
670
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $410K | 0.01% |
7,831
-139
| -2% | -$7.28K |
|
671
Mesa Air Group
MESA
$58.6M
| $408K | 0.01% |
30,300
+4,300
| +17% | +$57.9K |
|
672
LKQ Corp
LKQ
$8.26B
| $407K | 0.01% |
9,612
-2,804
| -23% | -$119K |
|
673
Regeneron Pharmaceuticals
REGN
$58.9B
| $407K | 0.01% |
859
-747
| -47% | -$354K |
|
674
Synopsys
SNPS
$71.8B
| $407K | 0.01% |
1,643
-835
| -34% | -$207K |
|
675
W.P. Carey
WPC
$14.8B
| $407K | 0.01% |
5,870
+288
| +5% | +$20K |
|