RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
Aflac
AFL
|
+$3.34M |
| 5 |
General Mills
GIS
|
+$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$47M |
| 2 |
Raymond James Financial
RJF
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Pfizer
PFE
|
+$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Energy ETF
VDE
$7.25B
| $361K | 0.01% |
6,954
+1,944
| +39% | +$101K |
|
677
Marriott International Class A Common Stock
MAR
$71.4B
| $360K | 0.01% |
+2,731
| New | +$360K |
|
678
HDFC Bank
HDB
$181B
| $359K | 0.01% |
4,977
-129
| -3% | -$9.31K |
|
679
JB Hunt Transport Services
JBHT
$13.2B
| $359K | 0.01% |
2,628
+14
| +0.5% | +$1.91K |
|
680
NNN REIT
NNN
$8.05B
| $359K | 0.01% |
8,771
-202
| -2% | -$8.27K |
|
681
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $359K | 0.01% |
3,230
-52
| -2% | -$5.78K |
|
682
Kratos Defense & Security Solutions
KTOS
$11B
| $358K | 0.01% |
13,050
-2,690
| -17% | -$73.8K |
|
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $358K | 0.01% |
5,160
-296
| -5% | -$20.5K |
|
684
Graco
GGG
$14.1B
| $357K | 0.01% |
4,925
-537
| -10% | -$38.9K |
|
685
Teradyne
TER
$18.4B
| $357K | 0.01% |
2,981
-115
| -4% | -$13.8K |
|
|
BKI
686
DELISTED
Black Knight, Inc. Common Stock
BKI
| $357K | 0.01% |
4,036
+413
| +11% | +$36.5K |
|
687
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $356K | 0.01% |
4,637
-26
| -0.6% | -$2K |
|
688
Veeva Systems
VEEV
$45.2B
| $356K | 0.01% |
1,307
+6
| +0.5% | +$1.63K |
|
689
Cadence Design Systems
CDNS
$90.7B
| $354K | 0.01% |
2,598
-130
| -5% | -$17.7K |
|
690
Evergy
EVRG
$16.4B
| $354K | 0.01% |
6,375
-1,067
| -14% | -$59.3K |
|
691
Factset
FDS
$13.8B
| $354K | 0.01% |
1,066
-64
| -6% | -$21.3K |
|
692
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $354K | 0.01% |
11,583
-6,197
| -35% | -$189K |
|
|
FLIR
693
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.01% |
+8,056
| New | +$354K |
|
694
Howmet Aerospace
HWM
$73.7B
| $353K | 0.01% |
12,383
+1,380
| +13% | +$39.3K |
|
695
Public Storage
PSA
$50.9B
| $353K | 0.01% |
1,530
+372
| +32% | +$85.8K |
|
696
Suncor Energy
SU
$50.2B
| $351K | 0.01% |
20,913
-1,454
| -7% | -$24.4K |
|
|
FFA
697
First Trust Enhanced Equity Income Fund
FFA
$427M
| $350K | 0.01% |
19,879
-2,928
| -13% | -$51.6K |
|
698
Aramark
ARMK
$10B
| $349K | 0.01% |
12,566
-184
| -1% | -$5.11K |
|
699
HEICO Class A
HEI.A
$35.1B
| $349K | 0.01% |
2,985
+205
| +7% | +$24K |
|
700
MDU Resources
MDU
$3.31B
| $349K | 0.01% |
34,820
+6,273
| +22% | +$62.9K |
|