RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Industrials ETF
IYJ
$1.71B
| $464K | 0.01% |
4,110
+82
| +2% | +$9.26K |
|
677
Simpson Manufacturing
SSD
$8.14B
| $464K | 0.01% |
3,334
-125
| -4% | -$17.4K |
|
678
Teleflex
TFX
$5.75B
| $462K | 0.01% |
1,407
+277
| +25% | +$91K |
|
679
lululemon athletica
LULU
$19.9B
| $460K | 0.01% |
1,175
+6
| +0.5% | +$2.35K |
|
|
DUDE
680
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $460K | 0.01% |
+15,805
| New | +$460K |
|
681
BlackRock Health Sciences Trust
BME
$479M
| $458K | 0.01% |
9,450
| – | – |
|
682
SEI Investments
SEIC
$10.8B
| $458K | 0.01% |
7,512
-198
| -3% | -$12.1K |
|
683
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $458K | 0.01% |
7,831
| – | – |
|
684
Generac Holdings
GNRC
$10.8B
| $457K | 0.01% |
1,298
-247
| -16% | -$87K |
|
685
HubSpot
HUBS
$26.3B
| $456K | 0.01% |
691
+88
| +15% | +$58.1K |
|
686
Camden Property Trust
CPT
$11.9B
| $454K | 0.01% |
2,545
+412
| +19% | +$73.5K |
|
687
Eversource Energy
ES
$23.3B
| $454K | 0.01% |
4,989
+304
| +6% | +$27.7K |
|
688
Upwork
UPWK
$2.12B
| $453K | 0.01% |
13,250
+4,083
| +45% | +$140K |
|
689
Watsco
WSO
$16.6B
| $453K | 0.01% |
1,450
-160
| -10% | -$50K |
|
|
IAA
690
DELISTED
IAA, Inc. Common Stock
IAA
| $453K | 0.01% |
8,958
-178
| -2% | -$9K |
|
691
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $452K | 0.01% |
3,690
-546
| -13% | -$66.9K |
|
692
HDFC Bank
HDB
$181B
| $451K | 0.01% |
6,929
+2,146
| +45% | +$140K |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $451K | 0.01% |
10,448
+207
| +2% | +$8.94K |
|
694
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $450K | 0.01% |
1,725
| – | – |
|
695
Occidental Petroleum
OXY
$44.7B
| $450K | 0.01% |
15,502
-6,528
| -30% | -$189K |
|
696
Repligen
RGEN
$6.79B
| $450K | 0.01% |
1,697
-113
| -6% | -$30K |
|
697
Bright Horizons
BFAM
$6.62B
| $445K | 0.01% |
3,532
+164
| +5% | +$20.7K |
|
|
RDS.A
698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.01% |
10,261
-3,904
| -28% | -$169K |
|
699
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $444K | 0.01% |
9,543
| – | – |
|
700
Yeti Holdings
YETI
$2.9B
| $443K | 0.01% |
5,353
| – | – |
|