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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.25B
| $441K | 0.01% |
26,338
-3,060
| -10% | -$51.2K |
|
702
Align Technology
ALGN
$9.85B
| $440K | 0.01% |
670
+35
| +6% | +$23K |
|
703
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $438K | 0.01% |
8,274
+1,615
| +24% | +$85.5K |
|
704
Vanguard FTSE Europe ETF
VGK
$27B
| $438K | 0.01% |
6,418
| – | – |
|
705
Graco
GGG
$14B
| $435K | 0.01% |
5,394
-155
| -3% | -$12.5K |
|
706
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $435K | 0.01% |
7,309
| – | – |
|
707
Martin Marietta Materials
MLM
$37B
| $435K | 0.01% |
987
-20
| -2% | -$8.82K |
|
|
MDC
708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $435K | 0.01% |
7,797
+830
| +12% | +$46.3K |
|
709
CRH
CRH
$74.3B
| $434K | 0.01% |
8,211
-114
| -1% | -$6.03K |
|
710
Hilton Worldwide
HLT
$64.7B
| $434K | 0.01% |
2,785
-74
| -3% | -$11.5K |
|
711
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $434K | 0.01% |
2,890
-144
| -5% | -$21.6K |
|
|
TGI
712
DELISTED
Triumph Group
TGI
| $432K | 0.01% |
23,300
| – | – |
|
713
Goldman Sachs BDC
GSBD
$1.3B
| $431K | 0.01% |
+22,498
| New | +$431K |
|
714
Polaris
PII
$3.32B
| $431K | 0.01% |
3,924
+104
| +3% | +$11.4K |
|
|
AQUA
715
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $431K | 0.01% |
9,228
| – | – |
|
716
Charles River Laboratories
CRL
$7.75B
| $430K | 0.01% |
1,141
+376
| +49% | +$142K |
|
717
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $429K | 0.01% |
16,005
+3,804
| +31% | +$102K |
|
718
Avantis US Equity ETF
AVUS
$9.52B
| $427K | 0.01% |
5,322
| – | – |
|
719
Nice
NICE
$8.85B
| $427K | 0.01% |
1,409
+517
| +58% | +$157K |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $427K | 0.01% |
3,689
-1,032
| -22% | -$119K |
|
721
FirstService
FSV
$9.38B
| $426K | 0.01% |
2,168
+26
| +1% | +$5.11K |
|
722
Mid-America Apartment Communities
MAA
$17B
| $424K | 0.01% |
1,849
-851
| -32% | -$195K |
|
723
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $423K | 0.01% |
13,787
| – | – |
|
724
Sea Limited
SE
$114B
| $423K | 0.01% |
1,891
+73
| +4% | +$16.3K |
|
725
CrowdStrike
CRWD
$106B
| $422K | 0.01% |
2,061
+697
| +51% | +$143K |
|