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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $413K | 0.01% |
4,495
-66
| -1% | -$6.06K |
|
702
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $412K | 0.01% |
2,934
+54
| +2% | +$7.58K |
|
703
Carlisle Companies
CSL
$16.3B
| $411K | 0.01% |
2,146
| – | – |
|
704
Markel Group
MKL
$24.4B
| $411K | 0.01% |
347
+23
| +7% | +$27.2K |
|
705
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $409K | 0.01% |
7,106
| – | – |
|
|
CVA
706
DELISTED
Covanta Holding Corporation
CVA
| $409K | 0.01% |
23,228
+2,980
| +15% | +$52.5K |
|
707
Ally Financial
ALLY
$12.7B
| $408K | 0.01% |
8,201
-1,729
| -17% | -$86K |
|
708
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $406K | 0.01% |
12,751
-44
| -0.3% | -$1.4K |
|
709
lululemon athletica
LULU
$19.6B
| $406K | 0.01% |
1,114
-40
| -3% | -$14.6K |
|
710
Evergy
EVRG
$16.4B
| $405K | 0.01% |
6,695
+944
| +16% | +$57.1K |
|
711
Diamondback Energy
FANG
$39.5B
| $405K | 0.01% |
4,307
-444
| -9% | -$41.8K |
|
712
Xcel Energy
XEL
$42.6B
| $405K | 0.01% |
6,150
-21
| -0.3% | -$1.38K |
|
713
VanEck Gold Miners ETF
GDX
$20.1B
| $403K | 0.01% |
11,847
| – | – |
|
714
Twilio
TWLO
$16.4B
| $403K | 0.01% |
1,022
+101
| +11% | +$39.8K |
|
|
AIMC
715
DELISTED
Altra Industrial Motion Corp.
AIMC
| $403K | 0.01% |
+6,193
| New | +$403K |
|
716
Seagate
STX
$40.7B
| $401K | 0.01% |
4,568
-52
| -1% | -$4.57K |
|
717
Verisk Analytics
VRSK
$37.5B
| $401K | 0.01% |
2,294
-171
| -7% | -$29.9K |
|
718
Booz Allen Hamilton
BAH
$12.7B
| $400K | 0.01% |
4,700
-127
| -3% | -$10.8K |
|
719
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $399K | 0.01% |
1,725
-294
| -15% | -$68K |
|
720
Huntington Ingalls Industries
HII
$10.5B
| $398K | 0.01% |
1,888
+145
| +8% | +$30.6K |
|
721
Liberty Broadband Class C
LBRDK
$8.68B
| $397K | 0.01% |
2,289
-34
| -1% | -$5.9K |
|
722
Liberty All-Star Equity Fund
USA
$1.94B
| $397K | 0.01% |
43,935
| – | – |
|
723
Toyota
TM
$262B
| $396K | 0.01% |
2,265
-1,988
| -47% | -$348K |
|
724
Avantis US Equity ETF
AVUS
$9.52B
| $395K | 0.01% |
5,322
| – | – |
|
725
Fair Isaac
FICO
$37.1B
| $395K | 0.01% |
786
-21
| -3% | -$10.6K |
|