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 | |
|---|---|---|---|---|---|---|
651
Capital Group Core Equity ETF
CGUS
$7.2B
| $586K | 0.01% |
18,803
+6,785
| +56% | +$211K |
|
652
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $586K | 0.01% |
+11,582
| New | +$586K |
|
653
Idacorp
IDA
$6.76B
| $586K | 0.01% |
6,304
+151
| +2% | +$14K |
|
654
Hasbro
HAS
$10.9B
| $584K | 0.01% |
10,324
+5,241
| +103% | +$296K |
|
655
Toyota
TM
$257B
| $581K | 0.01% |
2,309
+370
| +19% | +$93.1K |
|
656
iShares US Healthcare ETF
IYH
$2.74B
| $576K | 0.01% |
9,305
+310
| +3% | +$19.2K |
|
657
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $576K | 0.01% |
35,185
| – | – |
|
658
WEX
WEX
$5.81B
| $576K | 0.01% |
2,423
-33
| -1% | -$7.84K |
|
659
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $572K | 0.01% |
13,643
-117
| -0.9% | -$4.91K |
|
660
SBA Communications
SBAC
$20.8B
| $572K | 0.01% |
2,639
+196
| +8% | +$42.5K |
|
661
Flex
FLEX
$21.7B
| $571K | 0.01% |
19,947
-6,639
| -25% | -$190K |
|
662
Teleflex
TFX
$5.76B
| $570K | 0.01% |
2,522
-146
| -5% | -$33K |
|
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $569K | 0.01% |
7,466
+2,515
| +51% | +$192K |
|
664
First Trust Municipal High Income ETF
FMHI
$765M
| $568K | 0.01% |
11,783
| – | – |
|
665
FirstService
FSV
$9.32B
| $564K | 0.01% |
3,404
+277
| +9% | +$45.9K |
|
666
Global Partners
GLP
$1.77B
| $564K | 0.01% |
12,700
| – | – |
|
667
Capital Southwest
CSWC
$1.26B
| $563K | 0.01% |
22,544
+5,220
| +30% | +$130K |
|
668
Fair Isaac
FICO
$36.7B
| $561K | 0.01% |
449
-120
| -21% | -$150K |
|
669
iShares Dow Jones US ETF
IYY
$2.61B
| $561K | 0.01% |
4,380
| – | – |
|
|
EOI
670
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $558K | 0.01% |
30,582
-800
| -3% | -$14.6K |
|
671
CarGurus
CARG
$3.51B
| $557K | 0.01% |
24,116
+87
| +0.4% | +$2.01K |
|
672
Ryanair
RYAAY
$31.2B
| $556K | 0.01% |
9,548
+3,353
| +54% | +$195K |
|
673
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $554K | 0.01% |
2,385
-26
| -1% | -$6.04K |
|
674
Hormel Foods
HRL
$13.7B
| $552K | 0.01% |
15,812
-2,181
| -12% | -$76.1K |
|
675
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $550K | 0.01% |
13,335
+1,300
| +11% | +$53.6K |
|