RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22.2B
| $371K | 0.01% |
2,355
-886
| -27% | -$140K |
|
702
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $371K | 0.01% |
28,297
| – | – |
|
703
SPDR S&P Biotech ETF
XBI
$5.39B
| $371K | 0.01% |
5,002
-195
| -4% | -$14.5K |
|
704
Vanguard Total International Bond ETF
BNDX
$68.4B
| $370K | 0.01% |
7,475
+1,357
| +22% | +$67.2K |
|
705
Iron Mountain
IRM
$27.2B
| $370K | 0.01% |
7,586
+34
| +0.5% | +$1.66K |
|
706
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $368K | 0.01% |
16,827
+2,840
| +20% | +$62.1K |
|
707
Canadian National Railway
CNI
$60.3B
| $367K | 0.01% |
3,265
-1,004
| -24% | -$113K |
|
708
Equinor
EQNR
$60.1B
| $366K | 0.01% |
10,530
-1,859
| -15% | -$64.6K |
|
709
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $365K | 0.01% |
9,041
| – | – |
|
710
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $365K | 0.01% |
4,178
-361
| -8% | -$31.5K |
|
711
Coterra Energy
CTRA
$18.3B
| $364K | 0.01% |
14,088
-719
| -5% | -$18.6K |
|
712
iShares US Industrials ETF
IYJ
$1.72B
| $364K | 0.01% |
4,128
+50
| +1% | +$4.41K |
|
713
Masimo
MASI
$8B
| $364K | 0.01% |
2,784
+440
| +19% | +$57.5K |
|
|
714
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $363K | 0.01% |
2,803
-21,723
| -89% | -$2.81M |
|
715
Agree Realty
ADC
$8.08B
| $362K | 0.01% |
5,030
+453
| +10% | +$32.6K |
|
716
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $362K | 0.01% |
5,459
| – | – |
|
717
Dolby
DLB
$6.96B
| $360K | 0.01% |
5,027
+762
| +18% | +$54.6K |
|
718
C.H. Robinson
CHRW
$14.9B
| $358K | 0.01% |
3,533
-124
| -3% | -$12.6K |
|
719
Factset
FDS
$14B
| $358K | 0.01% |
929
-36
| -4% | -$13.9K |
|
720
VanEck Gold Miners ETF
GDX
$19.9B
| $358K | 0.01% |
13,068
+529
| +4% | +$14.5K |
|
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $357K | 0.01% |
6,008
-630
| -9% | -$37.4K |
|
722
BlackRock Income Trust
BKT
$286M
| $355K | 0.01% |
26,037
+1,000
| +4% | +$13.6K |
|
723
JB Hunt Transport Services
JBHT
$13.9B
| $355K | 0.01% |
2,251
-19
| -0.8% | -$3K |
|
724
CarGurus
CARG
$3.59B
| $354K | 0.01% |
16,475
-3,016
| -15% | -$64.8K |
|
725
Rogers Communications
RCI
$19.4B
| $353K | 0.01% |
7,371
-1,640
| -18% | -$78.5K |
|