RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.8B
| $430K | 0.01% |
6,438
+248
| +4% | +$16.6K |
|
677
Manhattan Associates
MANH
$13B
| $429K | 0.01% |
2,961
+219
| +8% | +$31.7K |
|
678
W.P. Carey
WPC
$14.8B
| $428K | 0.01% |
5,850
-20
| -0.3% | -$1.46K |
|
679
C.H. Robinson
CHRW
$14.9B
| $427K | 0.01% |
4,564
-684
| -13% | -$64K |
|
680
AGCO
AGCO
$8.03B
| $426K | 0.01% |
3,272
-443
| -12% | -$57.7K |
|
681
JB Hunt Transport Services
JBHT
$13.6B
| $426K | 0.01% |
2,614
-55
| -2% | -$8.96K |
|
682
Nordson
NDSN
$12.5B
| $426K | 0.01% |
1,938
-148
| -7% | -$32.5K |
|
683
Vistra
VST
$65.7B
| $426K | 0.01% |
22,964
-5,356
| -19% | -$99.4K |
|
684
WEX
WEX
$5.92B
| $426K | 0.01% |
2,200
-13
| -0.6% | -$2.52K |
|
685
iShares US Healthcare ETF
IYH
$2.79B
| $424K | 0.01% |
7,780
-2,215
| -22% | -$121K |
|
686
WEC Energy
WEC
$34.6B
| $424K | 0.01% |
4,759
-370
| -7% | -$33K |
|
687
Ameren
AEE
$26.8B
| $423K | 0.01% |
5,286
-825
| -14% | -$66K |
|
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $423K | 0.01% |
21,058
+10,916
| +108% | +$219K |
|
689
Bank OZK
OZK
$5.86B
| $422K | 0.01% |
10,024
+3,385
| +51% | +$143K |
|
690
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $421K | 0.01% |
13,135
+2,810
| +27% | +$90.1K |
|
691
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $421K | 0.01% |
6,016
-25
| -0.4% | -$1.75K |
|
692
Cognex
CGNX
$7.45B
| $419K | 0.01% |
4,978
+618
| +14% | +$52K |
|
693
Vail Resorts
MTN
$5.48B
| $419K | 0.01% |
1,326
-112
| -8% | -$35.4K |
|
694
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $419K | 0.01% |
7,831
| – | – |
|
695
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $418K | 0.01% |
5,405
+70
| +1% | +$5.41K |
|
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $418K | 0.01% |
26,619
+35
| +0.1% | +$550 |
|
697
MSCI
MSCI
$44B
| $416K | 0.01% |
780
-62
| -7% | -$33.1K |
|
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $416K | 0.01% |
6,140
-1,661
| -21% | -$113K |
|
699
Gen Digital
GEN
$18.1B
| $415K | 0.01% |
15,274
+2,040
| +15% | +$55.4K |
|
700
Paycom
PAYC
$12.5B
| $414K | 0.01% |
1,138
-815
| -42% | -$296K |
|