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 | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $588K | 0.01% |
6,772
-728
| -10% | -$63.3K |
|
652
Vanguard Financials ETF
VFH
$13B
| $587K | 0.01% |
5,876
+1,146
| +24% | +$114K |
|
653
Capital Southwest
CSWC
$1.27B
| $587K | 0.01% |
22,487
-57
| -0.3% | -$1.49K |
|
654
Delta Air Lines
DAL
$38.5B
| $586K | 0.01% |
12,344
-931
| -7% | -$44.2K |
|
655
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $585K | 0.01% |
13,994
-3,200
| -19% | -$134K |
|
656
Corcept Therapeutics
CORT
$7.7B
| $585K | 0.01% |
18,000
| – | – |
|
657
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $584K | 0.01% |
30,264
+7,741
| +34% | +$149K |
|
658
CarMax
KMX
$9.11B
| $584K | 0.01% |
7,959
-81
| -1% | -$5.94K |
|
659
iShares Semiconductor ETF
SOXX
$14B
| $581K | 0.01% |
2,357
-49
| -2% | -$12.1K |
|
660
Advance Auto Parts
AAP
$3.64B
| $580K | 0.01% |
9,165
-831
| -8% | -$52.6K |
|
661
Allegion
ALLE
$15.2B
| $580K | 0.01% |
4,905
+170
| +4% | +$20.1K |
|
662
iShares Dow Jones US ETF
IYY
$2.64B
| $580K | 0.01% |
4,380
| – | – |
|
663
Global Partners
GLP
$1.76B
| $580K | 0.01% |
12,700
| – | – |
|
664
Nordson
NDSN
$12.7B
| $579K | 0.01% |
2,497
+218
| +10% | +$50.6K |
|
665
SEI Investments
SEIC
$10.8B
| $578K | 0.01% |
8,939
-23
| -0.3% | -$1.49K |
|
666
Keurig Dr Pepper
KDP
$37.6B
| $577K | 0.01% |
17,284
+1,825
| +12% | +$61K |
|
667
Valvoline
VVV
$5.15B
| $576K | 0.01% |
13,331
-465
| -3% | -$20.1K |
|
668
CRH
CRH
$76.3B
| $575K | 0.01% |
7,672
-167
| -2% | -$12.5K |
|
669
Arch Capital
ACGL
$34.1B
| $574K | 0.01% |
5,694
-178
| -3% | -$18K |
|
670
Vanguard Total International Bond ETF
BNDX
$68.6B
| $574K | 0.01% |
11,797
-4,740
| -29% | -$231K |
|
671
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $574K | 0.01% |
+4,907
| New | +$574K |
|
672
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $572K | 0.01% |
19,290
-2,384
| -11% | -$70.7K |
|
673
Rio Tinto
RIO
$101B
| $570K | 0.01% |
8,640
+55
| +0.6% | +$3.63K |
|
674
First Trust Municipal High Income ETF
FMHI
$768M
| $569K | 0.01% |
11,783
| – | – |
|
675
Manulife Financial
MFC
$53.7B
| $569K | 0.01% |
21,377
-2,581
| -11% | -$68.7K |
|