RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zillow
ZG
$20B
| $446K | 0.01% |
10,200
| – | – |
|
677
Symbotic
SYM
$5.44B
| $445K | 0.01% |
19,500
+8,000
| +70% | +$183K |
|
678
Alliant Energy
LNT
$16.4B
| $444K | 0.01% |
8,317
+1,817
| +28% | +$97K |
|
679
Graco
GGG
$14.1B
| $443K | 0.01% |
6,071
+321
| +6% | +$23.4K |
|
680
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $443K | 0.01% |
4,379
-812
| -16% | -$82.1K |
|
|
IBTE
681
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $443K | 0.01% |
18,442
+5,131
| +39% | +$123K |
|
682
Goldman Sachs BDC
GSBD
$1.29B
| $441K | 0.01% |
32,299
-193
| -0.6% | -$2.64K |
|
683
Pinterest
PINS
$24B
| $440K | 0.01% |
16,149
+224
| +1% | +$6.1K |
|
684
Rollins
ROL
$27.3B
| $440K | 0.01% |
11,727
+177
| +2% | +$6.64K |
|
685
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $439K | 0.01% |
28,993
+2,000
| +7% | +$30.3K |
|
686
Fox Class A
FOXA
$25.5B
| $439K | 0.01% |
12,896
-173
| -1% | -$5.89K |
|
687
Williams-Sonoma
WSM
$24.7B
| $436K | 0.01% |
7,180
+1,230
| +21% | +$74.7K |
|
688
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $435K | 0.01% |
4,896
-470
| -9% | -$41.8K |
|
689
Vanguard Total International Bond ETF
BNDX
$68.5B
| $434K | 0.01% |
8,876
-550
| -6% | -$26.9K |
|
690
Donaldson
DCI
$9.34B
| $433K | 0.01% |
6,625
-23
| -0.3% | -$1.5K |
|
691
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $431K | 0.01% |
9,565
| – | – |
|
692
FirstService
FSV
$9.32B
| $431K | 0.01% |
3,055
-14
| -0.5% | -$1.98K |
|
693
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $431K | 0.01% |
4,267
| – | – |
|
694
Philips
PHG
$26.9B
| $431K | 0.01% |
26,505
-579
| -2% | -$9.42K |
|
695
DTE Energy
DTE
$28.2B
| $429K | 0.01% |
3,918
+1
| +0% | +$109 |
|
696
Hilton Worldwide
HLT
$64.2B
| $429K | 0.01% |
3,041
-218
| -7% | -$30.8K |
|
697
CarMax
KMX
$8.88B
| $429K | 0.01% |
6,667
+80
| +1% | +$5.15K |
|
698
Evergy
EVRG
$16.5B
| $427K | 0.01% |
6,989
+13
| +0.2% | +$794 |
|
699
Iron Mountain
IRM
$28.8B
| $427K | 0.01% |
8,069
+479
| +6% | +$25.3K |
|
700
Altice USA
ATUS
$1.09B
| $426K | 0.01% |
124,714
+20,139
| +19% | +$68.8K |
|