RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$37.3B
| $402K | 0.01% |
11,385
-262
| -2% | -$9.25K |
|
|
HES
727
DELISTED
Hess
HES
| $401K | 0.01% |
3,030
-155
| -5% | -$20.5K |
|
728
John Wiley & Sons Class A
WLY
$2.21B
| $401K | 0.01% |
10,339
+108
| +1% | +$4.19K |
|
729
Agree Realty
ADC
$7.96B
| $400K | 0.01% |
5,834
+63
| +1% | +$4.32K |
|
730
Old Dominion Freight Line
ODFL
$30.7B
| $400K | 0.01% |
2,346
+386
| +20% | +$65.8K |
|
731
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $400K | 0.01% |
+4,694
| New | +$400K |
|
732
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $397K | 0.01% |
13,342
| – | – |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $396K | 0.01% |
9,267
-359
| -4% | -$15.3K |
|
734
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $396K | 0.01% |
16,224
+500
| +3% | +$12.2K |
|
735
Dentsply Sirona
XRAY
$2.73B
| $394K | 0.01% |
10,021
-863
| -8% | -$33.9K |
|
736
iShares US Energy ETF
IYE
$1.16B
| $393K | 0.01% |
8,978
+206
| +2% | +$9.02K |
|
737
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $393K | 0.01% |
+1,886
| New | +$393K |
|
738
Arch Capital
ACGL
$33.8B
| $392K | 0.01% |
5,775
+802
| +16% | +$54.4K |
|
739
Black Hills Corp
BKH
$4.28B
| $392K | 0.01% |
6,207
-427
| -6% | -$27K |
|
740
Everest Group
EG
$14.3B
| $391K | 0.01% |
1,093
-126
| -10% | -$45.1K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $390K | 0.01% |
1,171
-104
| -8% | -$34.6K |
|
742
Corcept Therapeutics
CORT
$7.55B
| $390K | 0.01% |
18,000
| – | – |
|
743
Ryanair
RYAAY
$31.2B
| $390K | 0.01% |
10,343
-120
| -1% | -$4.53K |
|
744
Bank OZK
OZK
$5.89B
| $389K | 0.01% |
11,362
+64
| +0.6% | +$2.19K |
|
745
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
| $387K | 0.01% |
14,141
| – | – |
|
|
WRK
746
DELISTED
WestRock Company
WRK
| $384K | 0.01% |
12,614
+3,638
| +41% | +$111K |
|
747
MarketAxess Holdings
MKTX
$6.9B
| $383K | 0.01% |
978
+145
| +17% | +$56.8K |
|
748
Olin
OLN
$2.92B
| $383K | 0.01% |
6,911
-103
| -1% | -$5.71K |
|
749
Cable One
CABO
$893M
| $382K | 0.01% |
544
+12
| +2% | +$8.43K |
|
750
Airbnb
ABNB
$75.6B
| $381K | 0.01% |
3,066
+30
| +1% | +$3.73K |
|