RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equity Residential
EQR
$25.2B
| $406K | 0.01% |
5,675
+515
| +10% | +$36.8K |
|
677
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $406K | 0.01% |
4,561
-76
| -2% | -$6.77K |
|
678
Omnicell
OMCL
$1.46B
| $406K | 0.01% |
3,128
+1,209
| +63% | +$157K |
|
679
Avery Dennison
AVY
$12.8B
| $403K | 0.01% |
2,197
-221
| -9% | -$40.5K |
|
680
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $400K | 0.01% |
4,374
+110
| +3% | +$10.1K |
|
681
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $399K | 0.01% |
12,795
-3,495
| -21% | -$109K |
|
682
Okta
OKTA
$15.9B
| $398K | 0.01% |
1,804
+104
| +6% | +$22.9K |
|
683
Essential Utilities
WTRG
$10.6B
| $398K | 0.01% |
8,905
+2,756
| +45% | +$123K |
|
684
Labcorp
LH
$22.7B
| $397K | 0.01% |
1,809
+11
| +0.6% | +$2.41K |
|
685
BlackRock Science and Technology Trust
BST
$1.4B
| $395K | 0.01% |
7,395
+1,057
| +17% | +$56.5K |
|
686
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $395K | 0.01% |
5,335
-16,856
| -76% | -$1.25M |
|
687
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $392K | 0.01% |
7,106
| – | – |
|
688
Fair Isaac
FICO
$36.7B
| $392K | 0.01% |
807
+210
| +35% | +$102K |
|
689
Eversource Energy
ES
$23.8B
| $391K | 0.01% |
4,512
+775
| +21% | +$67.2K |
|
690
NetApp
NTAP
$24.7B
| $391K | 0.01% |
+5,376
| New | +$391K |
|
691
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $390K | 0.01% |
3,273
+368
| +13% | +$43.9K |
|
692
Dentsply Sirona
XRAY
$2.73B
| $390K | 0.01% |
6,107
-2,926
| -32% | -$187K |
|
693
Booz Allen Hamilton
BAH
$12.6B
| $389K | 0.01% |
4,827
-11
| -0.2% | -$886 |
|
694
SBA Communications
SBAC
$20.8B
| $389K | 0.01% |
1,402
+57
| +4% | +$15.8K |
|
695
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $388K | 0.01% |
2,880
+68
| +2% | +$9.16K |
|
696
Ashland
ASH
$2.42B
| $387K | 0.01% |
4,366
+640
| +17% | +$56.7K |
|
697
SEI Investments
SEIC
$10.7B
| $386K | 0.01% |
6,340
-8
| -0.1% | -$487 |
|
698
VanEck Gold Miners ETF
GDX
$20.6B
| $385K | 0.01% |
11,847
-378
| -3% | -$12.3K |
|
699
Steris
STE
$24B
| $385K | 0.01% |
2,024
-316
| -14% | -$60.1K |
|
700
ONE Gas
OGS
$4.5B
| $384K | 0.01% |
5,008
+63
| +1% | +$4.83K |
|