RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.8M
| $408K | 0.01% |
19,717
| – | – |
|
727
VF Corp
VFC
$5.95B
| $408K | 0.01% |
23,100
-44,521
| -66% | -$787K |
|
728
CMS Energy
CMS
$21.2B
| $408K | 0.01% |
7,678
-3
| -0% | -$159 |
|
729
Everest Group
EG
$14.2B
| $406K | 0.01% |
1,093
+105
| +11% | +$39K |
|
730
DTE Energy
DTE
$28B
| $404K | 0.01% |
4,072
+96
| +2% | +$9.53K |
|
731
iShares Short Treasury Bond ETF
SHV
$20.7B
| $403K | 0.01% |
3,649
-489
| -12% | -$54K |
|
732
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $401K | 0.01% |
5,451
+838
| +18% | +$61.7K |
|
733
CareTrust REIT
CTRE
$7.68B
| $400K | 0.01% |
19,529
+1,542
| +9% | +$31.6K |
|
734
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $400K | 0.01% |
6,468
+1,105
| +21% | +$68.4K |
|
735
Rentokil
RTO
$12.9B
| $400K | 0.01% |
10,803
-1,228
| -10% | -$45.5K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $400K | 0.01% |
1,344
+173
| +15% | +$51.5K |
|
737
Haleon
HLN
$43.6B
| $398K | 0.01% |
47,800
-6,507
| -12% | -$54.2K |
|
738
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $398K | 0.01% |
19,977
-50
| -0.2% | -$996 |
|
739
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $398K | 0.01% |
+36,500
| New | +$398K |
|
740
First Trust Natural Gas ETF
FCG
$324M
| $397K | 0.01% |
15,288
-3,619
| -19% | -$94.1K |
|
741
SPS Commerce
SPSC
$4.19B
| $394K | 0.01% |
2,312
+4
| +0.2% | +$682 |
|
742
Shopify
SHOP
$186B
| $393K | 0.01% |
7,204
+823
| +13% | +$44.9K |
|
743
BorgWarner
BWA
$9.45B
| $393K | 0.01% |
9,736
-274
| -3% | -$11.1K |
|
744
Masimo
MASI
$8.08B
| $393K | 0.01% |
4,480
-24
| -0.5% | -$2.1K |
|
745
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $393K | 0.01% |
4,735
-1,848
| -28% | -$153K |
|
746
Carlyle Group
CG
$23.2B
| $392K | 0.01% |
13,008
+5,506
| +73% | +$166K |
|
747
iShares Semiconductor ETF
SOXX
$13.6B
| $392K | 0.01% |
2,481
+372
| +18% | +$58.7K |
|
748
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $392K | 0.01% |
2,648
-1
| -0% | -$148 |
|
749
SiteOne Landscape Supply
SITE
$6.78B
| $392K | 0.01% |
2,396
-61
| -2% | -$9.97K |
|
750
UFP Industries
UFPI
$6.01B
| $390K | 0.01% |
3,809
+1,107
| +41% | +$113K |
|