RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$51.8B
| $567K | 0.01% |
1,972
-207
| -9% | -$59.5K |
|
677
Philips
PHG
$27.1B
| $567K | 0.01% |
23,455
+876
| +4% | +$21.2K |
|
678
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $567K | 0.01% |
13,643
| – | – |
|
679
Charter Communications
CHTR
$36B
| $566K | 0.01% |
1,893
+12
| +0.6% | +$3.59K |
|
680
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $564K | 0.01% |
33,465
-1,720
| -5% | -$29K |
|
681
AGCO
AGCO
$8.13B
| $563K | 0.01% |
5,756
+163
| +3% | +$16K |
|
682
Veralto
VLTO
$27B
| $563K | 0.01% |
5,901
-72
| -1% | -$6.87K |
|
683
Open Lending Corp
LPRO
$254M
| $563K | 0.01% |
100,915
-11,374
| -10% | -$63.5K |
|
684
Ares Management
ARES
$40.4B
| $562K | 0.01% |
4,216
-226
| -5% | -$30.1K |
|
685
Cable One
CABO
$947M
| $560K | 0.01% |
1,581
+33
| +2% | +$11.7K |
|
686
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $557K | 0.01% |
13,666
+331
| +2% | +$13.5K |
|
687
MSCI
MSCI
$44.9B
| $557K | 0.01% |
1,156
+266
| +30% | +$128K |
|
688
RBC Bearings
RBC
$12.1B
| $557K | 0.01% |
2,063
-142
| -6% | -$38.3K |
|
689
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $555K | 0.01% |
12,131
+652
| +6% | +$29.8K |
|
690
Keysight
KEYS
$29.5B
| $553K | 0.01% |
4,041
-408
| -9% | -$55.8K |
|
691
NNN REIT
NNN
$8.14B
| $550K | 0.01% |
12,920
+2,120
| +20% | +$90.3K |
|
692
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $550K | 0.01% |
2,784
-50
| -2% | -$9.87K |
|
693
NVR
NVR
$23.6B
| $546K | 0.01% |
72
-2
| -3% | -$15.2K |
|
694
iShares US Healthcare ETF
IYH
$2.79B
| $544K | 0.01% |
8,877
-428
| -5% | -$26.2K |
|
695
ON Semiconductor
ON
$19.7B
| $539K | 0.01% |
+7,864
| New | +$539K |
|
696
Janus Henderson AAA CLO ETF
JAAA
$25B
| $539K | 0.01% |
10,592
+3,189
| +43% | +$162K |
|
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
| $538K | 0.01% |
24,100
| – | – |
|
698
Dollar Tree
DLTR
$20.3B
| $533K | 0.01% |
4,996
+124
| +3% | +$13.2K |
|
699
Old Dominion Freight Line
ODFL
$31.4B
| $532K | 0.01% |
3,015
+1,338
| +80% | +$236K |
|
700
SBA Communications
SBAC
$20.9B
| $531K | 0.01% |
2,703
+64
| +2% | +$12.6K |
|