RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$35.3B
| $439K | 0.01% |
4,044
-237
| -6% | -$25.8K |
|
702
Sealed Air
SEE
$4.88B
| $439K | 0.01% |
13,362
+3,320
| +33% | +$109K |
|
703
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $439K | 0.01% |
4,810
+116
| +2% | +$10.6K |
|
704
Keurig Dr Pepper
KDP
$37B
| $437K | 0.01% |
13,840
+1,055
| +8% | +$33.3K |
|
705
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $435K | 0.01% |
29,124
-4,726
| -14% | -$70.7K |
|
|
SPLK
706
DELISTED
Splunk Inc
SPLK
| $435K | 0.01% |
2,977
-69
| -2% | -$10.1K |
|
707
Carlisle Companies
CSL
$16.6B
| $434K | 0.01% |
1,674
-317
| -16% | -$82.2K |
|
708
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $433K | 0.01% |
9,537
+420
| +5% | +$19.1K |
|
709
SBA Communications
SBAC
$20.7B
| $431K | 0.01% |
2,155
+708
| +49% | +$142K |
|
710
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $427K | 0.01% |
4,029
+1,488
| +59% | +$158K |
|
|
XYZ
711
Block, Inc.
XYZ
$45.9B
| $424K | 0.01% |
9,572
-2,801
| -23% | -$124K |
|
712
CarGurus
CARG
$3.56B
| $421K | 0.01% |
24,029
| – | – |
|
713
Bank OZK
OZK
$5.92B
| $420K | 0.01% |
11,335
-199
| -2% | -$7.38K |
|
714
Builders FirstSource
BLDR
$15.6B
| $419K | 0.01% |
3,367
-57
| -2% | -$7.1K |
|
|
STEW
715
SRH Total Return Fund
STEW
$1.76B
| $419K | 0.01% |
32,283
| – | – |
|
716
Dollar Tree
DLTR
$20.2B
| $418K | 0.01% |
3,929
-359
| -8% | -$38.2K |
|
717
Graco
GGG
$14.1B
| $417K | 0.01% |
5,715
-35
| -0.6% | -$2.55K |
|
718
HDFC Bank
HDB
$181B
| $415K | 0.01% |
7,038
+112
| +2% | +$6.61K |
|
719
Toyota
TM
$258B
| $415K | 0.01% |
2,306
+345
| +18% | +$62K |
|
720
Church & Dwight Co
CHD
$22.6B
| $414K | 0.01% |
4,520
+503
| +13% | +$46.1K |
|
721
Alliant Energy
LNT
$16.5B
| $414K | 0.01% |
8,547
+132
| +2% | +$6.4K |
|
722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $410K | 0.01% |
15,999
| – | – |
|
723
Capital Group Global Growth Equity ETF
CGGO
$7.02B
| $410K | 0.01% |
17,888
| – | – |
|
724
Skyworks Solutions
SWKS
$10.8B
| $410K | 0.01% |
4,158
+690
| +20% | +$68K |
|
725
CRH
CRH
$74.8B
| $409K | 0.01% |
7,468
+268
| +4% | +$14.7K |
|