RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$7.23B
| $465K | 0.01% |
11,724
-325
| -3% | -$12.9K |
|
677
Rollins
ROL
$27.5B
| $465K | 0.01% |
12,454
+585
| +5% | +$21.8K |
|
678
Hilton Worldwide
HLT
$64.8B
| $465K | 0.01% |
3,094
+126
| +4% | +$18.9K |
|
679
Rockwell Automation
ROK
$38.9B
| $465K | 0.01% |
1,625
+78
| +5% | +$22.3K |
|
680
C.H. Robinson
CHRW
$14.9B
| $464K | 0.01% |
5,390
+265
| +5% | +$22.8K |
|
681
First Solar
FSLR
$22.2B
| $462K | 0.01% |
2,861
-486
| -15% | -$78.5K |
|
682
Charter Communications
CHTR
$35.9B
| $460K | 0.01% |
1,045
+430
| +70% | +$189K |
|
683
BlackLine
BL
$3.42B
| $460K | 0.01% |
8,285
-4,000
| -33% | -$222K |
|
684
Vodafone
VOD
$28.3B
| $459K | 0.01% |
48,402
-9,856
| -17% | -$93.4K |
|
685
Amcor
AMCR
$18.9B
| $457K | 0.01% |
49,888
-2,545
| -5% | -$23.3K |
|
686
Zillow
ZG
$20.4B
| $457K | 0.01% |
10,200
| – | – |
|
687
Airbnb
ABNB
$75.4B
| $456K | 0.01% |
3,327
+94
| +3% | +$12.9K |
|
688
Viatris
VTRS
$12B
| $456K | 0.01% |
46,279
-258
| -0.6% | -$2.54K |
|
689
MSCI
MSCI
$44.1B
| $456K | 0.01% |
888
+38
| +4% | +$19.5K |
|
690
FirstService
FSV
$9.4B
| $452K | 0.01% |
3,108
-1
| -0% | -$146 |
|
691
Brookfield
BN
$101B
| $451K | 0.01% |
14,423
+623
| +5% | +$19.5K |
|
692
Enerpac Tool Group
EPAC
$2.26B
| $451K | 0.01% |
17,064
-2,217
| -11% | -$58.6K |
|
693
Global Partners
GLP
$1.79B
| $449K | 0.01% |
12,700
-815
| -6% | -$28.8K |
|
694
McCormick & Company Non-Voting
MKC
$18.4B
| $448K | 0.01% |
5,919
-125
| -2% | -$9.46K |
|
695
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $447K | 0.01% |
33,631
| – | – |
|
696
Valvoline
VVV
$5.05B
| $447K | 0.01% |
13,856
+117
| +0.9% | +$3.77K |
|
697
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $447K | 0.01% |
4,596
-810
| -15% | -$78.7K |
|
698
Teladoc Health
TDOC
$1.36B
| $443K | 0.01% |
23,808
+764
| +3% | +$14.2K |
|
699
Altice USA
ATUS
$1.14B
| $442K | 0.01% |
135,199
+11,753
| +10% | +$38.4K |
|
700
Manulife Financial
MFC
$52.6B
| $441K | 0.01% |
24,128
-1,825
| -7% | -$33.4K |
|