RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
726
DELISTED
First Republic Bank
FRC
| $366K | 0.01% |
+2,196
| New | +$366K |
|
727
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $365K | 0.01% |
4,024
-1,446
| -26% | -$131K |
|
728
CarGurus
CARG
$3.61B
| $364K | 0.01% |
15,278
-13
| -0.1% | -$310 |
|
729
BHP
BHP
$138B
| $363K | 0.01% |
+5,867
| New | +$363K |
|
|
WBND
730
DELISTED
Western Asset Total Return ETF
WBND
| $363K | 0.01% |
3,853
| – | – |
|
731
Cognex
CGNX
$7.53B
| $362K | 0.01% |
4,360
+1,273
| +41% | +$106K |
|
732
Snap
SNAP
$12.3B
| $362K | 0.01% |
+6,927
| New | +$362K |
|
|
BSCM
733
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $362K | 0.01% |
16,713
+5,980
| +56% | +$130K |
|
734
iShares US Financial Services ETF
IYG
$1.94B
| $361K | 0.01% |
6,315
-132
| -2% | -$7.55K |
|
|
FLIR
735
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.01% |
6,386
-1,670
| -21% | -$94.4K |
|
736
Church & Dwight Co
CHD
$22.9B
| $360K | 0.01% |
4,115
-1,888
| -31% | -$165K |
|
737
iShares Mortgage Real Estate ETF
REM
$618M
| $360K | 0.01% |
10,221
| – | – |
|
738
BlackRock Income Trust
BKT
$286M
| $359K | 0.01% |
19,587
+4,243
| +28% | +$77.8K |
|
739
Huntington Ingalls Industries
HII
$10.8B
| $359K | 0.01% |
1,743
-612
| -26% | -$126K |
|
740
Western Digital
WDC
$33.4B
| $359K | 0.01% |
7,106
-59
| -0.8% | -$2.98K |
|
741
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $358K | 0.01% |
9,873
-25
| -0.3% | -$907 |
|
742
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $357K | 0.01% |
5,676
+816
| +17% | +$51.3K |
|
743
Simon Property Group
SPG
$59.9B
| $357K | 0.01% |
+3,132
| New | +$357K |
|
744
Align Technology
ALGN
$9.85B
| $355K | 0.01% |
655
+73
| +13% | +$39.6K |
|
745
Seagate
STX
$42.3B
| $355K | 0.01% |
4,620
+132
| +3% | +$10.1K |
|
746
lululemon athletica
LULU
$19.7B
| $354K | 0.01% |
1,154
-17
| -1% | -$5.22K |
|
747
Carlisle Companies
CSL
$16.7B
| $353K | 0.01% |
2,146
| – | – |
|
748
MSCI
MSCI
$45.1B
| $353K | 0.01% |
842
+285
| +51% | +$119K |
|
749
NVR
NVR
$23.6B
| $353K | 0.01% |
+75
| New | +$353K |
|
750
White Mountains Insurance
WTM
$4.52B
| $352K | 0.01% |
316
-21
| -6% | -$23.4K |
|