RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$133M
(+8.1%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
414
Reduced
286
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.06M |
| 2 |
Dominion Energy
D
|
+$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.46M |
| 2 |
Exxon Mobil
XOM
|
+$987K |
| 3 |
Sanofi
SNY
|
+$668K |
| 4 |
GE Aerospace
GE
|
+$618K |
| 5 |
Coca-Cola
KO
|
+$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Premier
PINC
$2.24B
| $267K | 0.02% |
5,833
+152
| +3% | +$6.96K |
|
677
Akamai
AKAM
$11.3B
| $266K | 0.02% |
3,630
+104
| +3% | +$7.62K |
|
678
Coca-Cola Europacific Partners
CCEP
$40.9B
| $266K | 0.02% |
5,857
-150
| -2% | -$6.81K |
|
679
Sturm, Ruger & Co
RGR
$576M
| $266K | 0.02% |
3,855
| – | – |
|
680
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $266K | 0.02% |
21,688
-44
| -0.2% | -$540 |
|
681
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $265K | 0.01% |
2,057
-6
| -0.3% | -$773 |
|
682
Waters Corp
WAT
$18.4B
| $265K | 0.01% |
1,360
+3
| +0.2% | +$585 |
|
683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $264K | 0.01% |
3,652
-342
| -9% | -$24.7K |
|
684
Leidos
LDOS
$22.9B
| $263K | 0.01% |
3,803
-247
| -6% | -$17.1K |
|
685
Sumitomo Mitsui Financial
SMFG
$107B
| $263K | 0.01% |
32,787
+424
| +1% | +$3.4K |
|
686
W.R. Berkley
WRB
$27.5B
| $263K | 0.01% |
11,111
+38
| +0.3% | +$899 |
|
687
iShares Select U.S. REIT ETF
ICF
$1.91B
| $262K | 0.01% |
5,240
| – | – |
|
|
HSKA
688
DELISTED
Heska Corp
HSKA
| $262K | 0.01% |
2,310
| – | – |
|
|
UMPQ
689
DELISTED
Umpqua Holdings Corp
UMPQ
| $261K | 0.01% |
12,561
+2,578
| +26% | +$53.6K |
|
690
Fluor
FLR
$6.6B
| $259K | 0.01% |
4,448
-124
| -3% | -$7.22K |
|
691
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $259K | 0.01% |
2,019
| – | – |
|
|
APRN
692
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $259K | 0.01% |
836
+572
| +217% | +$177K |
|
|
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | 0.01% |
4,945
-1,666
| -25% | -$87.3K |
|
694
Garmin
GRMN
$46.1B
| $258K | 0.01% |
3,685
+323
| +10% | +$22.6K |
|
695
Honda
HMC
$45.5B
| $258K | 0.01% |
8,586
+1,290
| +18% | +$38.8K |
|
696
Nasdaq
NDAQ
$54.5B
| $258K | 0.01% |
9,015
-3,696
| -29% | -$106K |
|
697
Wintrust Financial
WTFC
$9.29B
| $258K | 0.01% |
3,041
-530
| -15% | -$45K |
|
698
AerCap
AER
$21.9B
| $257K | 0.01% |
4,460
+5
| +0.1% | +$288 |
|
|
CIM
699
Chimera Investment
CIM
$1.19B
| $257K | 0.01% |
4,724
| – | – |
|
700
Gentex
GNTX
$6.3B
| $256K | 0.01% |
11,924
-2,032
| -15% | -$43.6K |
|