RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Telus
TU
$25B
| $278K | 0.01% |
15,816
-929
| -6% | -$16.3K |
|
|
BCV
727
Bancroft Fund
BCV
$123M
| $277K | 0.01% |
11,145
| – | – |
|
728
Gen Digital
GEN
$18.1B
| $277K | 0.01% |
+13,291
| New | +$277K |
|
729
Hartford Financial Services
HIG
$36.8B
| $275K | 0.01% |
7,465
+544
| +8% | +$20K |
|
730
Delta Air Lines
DAL
$39.6B
| $274K | 0.01% |
8,962
+1,739
| +24% | +$53.2K |
|
731
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $274K | 0.01% |
+8,978
| New | +$274K |
|
732
Equity Residential
EQR
$25.4B
| $274K | 0.01% |
5,336
+245
| +5% | +$12.6K |
|
733
Liberty Broadband Class C
LBRDK
$8.68B
| $274K | 0.01% |
1,912
-339
| -15% | -$48.6K |
|
734
PotlatchDeltic
PCH
$3.22B
| $274K | 0.01% |
6,513
-1,454
| -18% | -$61.2K |
|
735
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $274K | 0.01% |
1,170
+142
| +14% | +$33.3K |
|
736
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $273K | 0.01% |
3,658
| – | – |
|
737
Suncor Energy
SU
$49.7B
| $273K | 0.01% |
22,367
-103
| -0.5% | -$1.26K |
|
738
Ford
F
$45.7B
| $272K | 0.01% |
40,872
-4,532
| -10% | -$30.2K |
|
739
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $272K | 0.01% |
8,775
-808
| -8% | -$25K |
|
740
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $272K | 0.01% |
2,687
| – | – |
|
741
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $272K | 0.01% |
4,500
-2,000
| -31% | -$121K |
|
742
Trade Desk
TTD
$25.6B
| $271K | 0.01% |
5,220
-740
| -12% | -$38.4K |
|
743
Lincoln Electric
LECO
$13.2B
| $270K | 0.01% |
2,927
+172
| +6% | +$15.9K |
|
|
WORK
744
DELISTED
Slack Technologies, Inc.
WORK
| $270K | 0.01% |
+10,037
| New | +$270K |
|
745
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $268K | 0.01% |
3,496
| – | – |
|
746
Fidus Investment
FDUS
$758M
| $267K | 0.01% |
27,104
-709
| -3% | -$6.98K |
|
747
Nomad Foods
NOMD
$2.13B
| $267K | 0.01% |
10,508
-1,396
| -12% | -$35.5K |
|
748
Pentair
PNR
$17.9B
| $266K | 0.01% |
5,825
-546
| -9% | -$24.9K |
|
749
Broadridge
BR
$29.6B
| $264K | 0.01% |
2,002
+12
| +0.6% | +$1.58K |
|
750
Vanguard Total International Bond ETF
BNDX
$68.4B
| $263K | 0.01% |
4,526
| – | – |
|