RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Enphase Energy
ENPH
$4.85B
| $426K | 0.01% |
2,025
+635
| +46% | +$134K |
|
702
Lennar Class A
LEN
$35.4B
| $426K | 0.01% |
4,185
-14
| -0.3% | -$1.43K |
|
703
Aptiv
APTV
$17.8B
| $421K | 0.01% |
3,752
-51
| -1% | -$5.72K |
|
704
Flex
FLEX
$21.7B
| $421K | 0.01% |
24,303
+2,863
| +13% | +$49.6K |
|
705
Hologic
HOLX
$14.6B
| $420K | 0.01% |
5,200
-2,375
| -31% | -$192K |
|
706
Global Partners
GLP
$1.77B
| $419K | 0.01% |
13,515
| – | – |
|
707
BorgWarner
BWA
$9.34B
| $417K | 0.01% |
9,642
-517
| -5% | -$22.4K |
|
708
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $417K | 0.01% |
7,958
-1,116
| -12% | -$58.5K |
|
709
PIMCO Dynamic Income Fund
PDI
$7.58B
| $417K | 0.01% |
23,184
+10,509
| +83% | +$189K |
|
710
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $417K | 0.01% |
3,109
-797
| -20% | -$107K |
|
711
Cogent Communications
CCOI
$1.74B
| $413K | 0.01% |
6,486
+138
| +2% | +$8.79K |
|
712
Capital Group Global Growth Equity ETF
CGGO
$7B
| $412K | 0.01% |
17,888
| – | – |
|
713
Gaming and Leisure Properties
GLPI
$13.6B
| $412K | 0.01% |
7,914
+429
| +6% | +$22.3K |
|
714
SBA Communications
SBAC
$20.8B
| $412K | 0.01% |
1,579
-193
| -11% | -$50.4K |
|
715
Manhattan Associates
MANH
$12.8B
| $410K | 0.01% |
2,644
+11
| +0.4% | +$1.71K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $410K | 0.01% |
17,110
-68
| -0.4% | -$1.63K |
|
717
Dolby
DLB
$6.8B
| $409K | 0.01% |
4,794
-344
| -7% | -$29.3K |
|
718
Factset
FDS
$13.7B
| $409K | 0.01% |
987
+62
| +7% | +$25.7K |
|
719
TD Synnex
SNX
$12.5B
| $409K | 0.01% |
4,222
+494
| +13% | +$47.9K |
|
720
Carlisle Companies
CSL
$16.2B
| $405K | 0.01% |
1,791
+9
| +0.5% | +$2.04K |
|
721
VanEck Gold Miners ETF
GDX
$20.6B
| $405K | 0.01% |
12,531
-537
| -4% | -$17.4K |
|
722
Oneok
OKE
$46.2B
| $405K | 0.01% |
6,367
+60
| +1% | +$3.82K |
|
723
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $405K | 0.01% |
24,864
| – | – |
|
|
EVBG
724
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $404K | 0.01% |
11,650
-12
| -0.1% | -$416 |
|
725
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $402K | 0.01% |
+18,530
| New | +$402K |
|