RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$148B
| $452K | 0.02% |
1,642
-371
| -18% | -$102K |
|
652
Teva Pharmaceuticals
TEVA
$22.6B
| $450K | 0.02% |
45,493
-4,300
| -9% | -$42.5K |
|
653
Graco
GGG
$14.2B
| $448K | 0.01% |
5,919
-280
| -5% | -$21.2K |
|
654
Tyler Technologies
TYL
$24.5B
| $448K | 0.01% |
989
+20
| +2% | +$9.06K |
|
655
Burlington
BURL
$18.3B
| $447K | 0.01% |
1,387
-298
| -18% | -$96K |
|
656
Idacorp
IDA
$6.68B
| $447K | 0.01% |
4,593
+8
| +0.2% | +$779 |
|
657
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $446K | 0.01% |
7,267
-947
| -12% | -$58.1K |
|
658
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $445K | 0.01% |
7,890
-2,520
| -24% | -$142K |
|
659
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $444K | 0.01% |
4,850
+476
| +11% | +$43.6K |
|
660
Copart
CPRT
$46.5B
| $443K | 0.01% |
13,444
-2,380
| -15% | -$78.4K |
|
661
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $443K | 0.01% |
4,389
+365
| +9% | +$36.8K |
|
662
Polaris
PII
$3.35B
| $443K | 0.01% |
3,236
+1,492
| +86% | +$204K |
|
663
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $441K | 0.01% |
8,103
| – | – |
|
664
Trinity Industries
TRN
$2.29B
| $441K | 0.01% |
16,405
+3,208
| +24% | +$86.2K |
|
|
BSCN
665
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $441K | 0.01% |
20,275
+99
| +0.5% | +$2.15K |
|
666
Edison International
EIX
$21.1B
| $440K | 0.01% |
7,604
+252
| +3% | +$14.6K |
|
667
Regeneron Pharmaceuticals
REGN
$59B
| $440K | 0.01% |
788
-71
| -8% | -$39.6K |
|
668
SEI Investments
SEIC
$10.8B
| $436K | 0.01% |
7,040
+700
| +11% | +$43.4K |
|
669
BlackRock Science and Technology Trust
BST
$1.38B
| $435K | 0.01% |
7,307
-88
| -1% | -$5.24K |
|
670
LCI Industries
LCII
$2.55B
| $433K | 0.01% |
3,294
-212
| -6% | -$27.9K |
|
671
US Foods
USFD
$17.6B
| $432K | 0.01% |
11,256
+107
| +1% | +$4.11K |
|
672
Vanguard FTSE Europe ETF
VGK
$27B
| $432K | 0.01% |
6,418
-2,000
| -24% | -$135K |
|
673
CDW
CDW
$22B
| $431K | 0.01% |
2,469
-214
| -8% | -$37.4K |
|
674
Labcorp
LH
$23B
| $431K | 0.01% |
1,818
+9
| +0.5% | +$2.13K |
|
675
Sea Limited
SE
$114B
| $431K | 0.01% |
+1,570
| New | +$431K |
|