RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.8B
| $525K | 0.01% |
25,229
+292
| +1% | +$6.08K |
|
702
Synchrony
SYF
$27.8B
| $525K | 0.01% |
12,177
+833
| +7% | +$35.9K |
|
703
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $524K | 0.01% |
11,244
+2,974
| +36% | +$139K |
|
704
Tapestry
TPR
$21.9B
| $520K | 0.01% |
10,962
+4,230
| +63% | +$201K |
|
705
Cambria Shareholder Yield ETF
SYLD
$933M
| $520K | 0.01% |
7,095
+1,500
| +27% | +$110K |
|
706
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $516K | 0.01% |
11,448
+5,110
| +81% | +$230K |
|
707
Dell
DELL
$84.2B
| $515K | 0.01% |
4,509
+255
| +6% | +$29.1K |
|
708
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $513K | 0.01% |
13,340
-7,320
| -35% | -$282K |
|
709
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $513K | 0.01% |
17,418
| – | – |
|
710
Leslie's
LESL
$62M
| $513K | 0.01% |
78,869
+3,212
| +4% | +$20.9K |
|
711
Amdocs
DOX
$9.23B
| $512K | 0.01% |
5,667
-107
| -2% | -$9.67K |
|
712
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $512K | 0.01% |
7,441
+973
| +15% | +$66.9K |
|
713
Regal Rexnord
RRX
$9.39B
| $509K | 0.01% |
2,827
+67
| +2% | +$12.1K |
|
714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $505K | 0.01% |
14,717
-1,027
| -7% | -$35.2K |
|
715
Sealed Air
SEE
$4.83B
| $505K | 0.01% |
13,564
-205
| -1% | -$7.63K |
|
716
Viatris
VTRS
$11.9B
| $503K | 0.01% |
42,164
-2,089
| -5% | -$24.9K |
|
717
APA Corp
APA
$8.33B
| $501K | 0.01% |
14,586
+2,061
| +16% | +$70.9K |
|
718
iShares Select U.S. REIT ETF
ICF
$1.91B
| $501K | 0.01% |
8,682
| – | – |
|
719
Exponent
EXPO
$3.5B
| $501K | 0.01% |
6,058
+372
| +7% | +$30.8K |
|
720
WesBanco
WSBC
$3.07B
| $499K | 0.01% |
16,733
-21,403
| -56% | -$638K |
|
721
MSCI
MSCI
$43.6B
| $499K | 0.01% |
890
-15
| -2% | -$8.41K |
|
722
CareTrust REIT
CTRE
$7.54B
| $499K | 0.01% |
20,466
+49
| +0.2% | +$1.19K |
|
723
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $498K | 0.01% |
5,784
-36
| -0.6% | -$3.1K |
|
724
Cambria Emerging Shareholder Yield ETF
EYLD
$582M
| $497K | 0.01% |
14,815
+676
| +5% | +$22.7K |
|
725
UFP Industries
UFPI
$5.84B
| $494K | 0.01% |
4,018
-59
| -1% | -$7.26K |
|