RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$44.2B
| $395K | 0.01% |
17,296
+1,358
| +9% | +$31K |
|
727
Fortive
FTV
$16.1B
| $394K | 0.01% |
5,647
-201
| -3% | -$14K |
|
728
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $392K | 0.01% |
13,337
+3,520
| +36% | +$103K |
|
729
Upwork
UPWK
$2.12B
| $391K | 0.01% |
+6,700
| New | +$391K |
|
730
Western Digital
WDC
$32.8B
| $390K | 0.01% |
7,258
+152
| +2% | +$8.17K |
|
731
AllianceBernstein
AB
$4.2B
| $389K | 0.01% |
8,363
+2,089
| +33% | +$97.2K |
|
732
Align Technology
ALGN
$9.85B
| $388K | 0.01% |
635
-20
| -3% | -$12.2K |
|
733
CareTrust REIT
CTRE
$7.55B
| $388K | 0.01% |
16,690
+1,611
| +11% | +$37.5K |
|
734
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $388K | 0.01% |
13,526
| – | – |
|
735
Okta
OKTA
$16.5B
| $386K | 0.01% |
1,579
-225
| -12% | -$55K |
|
736
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $386K | 0.01% |
9,185
-5,126
| -36% | -$215K |
|
737
Veeva Systems
VEEV
$46.3B
| $385K | 0.01% |
1,238
-200
| -14% | -$62.2K |
|
|
STEW
738
SRH Total Return Fund
STEW
$1.77B
| $384K | 0.01% |
28,392
+1,500
| +6% | +$20.3K |
|
739
Canadian Pacific Kansas City
CP
$68.6B
| $383K | 0.01% |
4,986
+2,306
| +86% | +$177K |
|
740
Canadian National Railway
CNI
$58.2B
| $382K | 0.01% |
3,616
-1,249
| -26% | -$132K |
|
741
Martin Marietta Materials
MLM
$37B
| $382K | 0.01% |
1,088
-209
| -16% | -$73.4K |
|
742
Ventas
VTR
$31B
| $381K | 0.01% |
6,674
+839
| +14% | +$47.9K |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $381K | 0.01% |
2,411
-1
| -0% | -$158 |
|
|
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
| $380K | 0.01% |
7,959
+206
| +3% | +$9.84K |
|
745
Altice USA
ATUS
$1.12B
| $378K | 0.01% |
+11,079
| New | +$378K |
|
|
FFA
746
First Trust Enhanced Equity Income Fund
FFA
$427M
| $378K | 0.01% |
18,572
-172
| -0.9% | -$3.5K |
|
747
Fortinet
FTNT
$61.2B
| $378K | 0.01% |
7,935
-1,165
| -13% | -$55.5K |
|
748
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $378K | 0.01% |
7,513
| – | – |
|
|
MNP
749
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $378K | 0.01% |
22,956
+2,000
| +10% | +$32.9K |
|
750
Fortune Brands Innovations
FBIN
$7.05B
| $377K | 0.01% |
4,424
-190
| -4% | -$16.2K |
|