RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.12B
| $465K | 0.01% |
10,800
| – | – |
|
727
DTE Energy
DTE
$28B
| $464K | 0.01% |
4,204
+132
| +3% | +$14.6K |
|
728
First Solar
FSLR
$21.8B
| $462K | 0.01% |
2,680
-181
| -6% | -$31.2K |
|
729
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $460K | 0.01% |
17,888
| – | – |
|
730
Deckers Outdoor
DECK
$17.9B
| $459K | 0.01% |
+4,116
| New | +$459K |
|
731
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $458K | 0.01% |
4,512
-251
| -5% | -$25.5K |
|
732
CareTrust REIT
CTRE
$7.68B
| $457K | 0.01% |
20,417
+888
| +5% | +$19.9K |
|
733
Alliant Energy
LNT
$16.5B
| $457K | 0.01% |
8,906
+359
| +4% | +$18.4K |
|
734
MarketAxess Holdings
MKTX
$6.99B
| $455K | 0.01% |
1,552
+595
| +62% | +$174K |
|
735
Waters Corp
WAT
$18.4B
| $454K | 0.01% |
+1,379
| New | +$454K |
|
736
Mercado Libre
MELI
$119B
| $453K | 0.01% |
288
+13
| +5% | +$20.4K |
|
737
C.H. Robinson
CHRW
$14.9B
| $450K | 0.01% |
5,211
-179
| -3% | -$15.5K |
|
738
BlackLine
BL
$3.37B
| $450K | 0.01% |
7,200
-1,085
| -13% | -$67.7K |
|
739
APA Corp
APA
$7.96B
| $449K | 0.01% |
12,525
-3,981
| -24% | -$143K |
|
|
STEW
740
SRH Total Return Fund
STEW
$1.77B
| $448K | 0.01% |
32,283
| – | – |
|
741
SPS Commerce
SPSC
$4.19B
| $447K | 0.01% |
2,307
-5
| -0.2% | -$969 |
|
742
Yum China
YUMC
$16.3B
| $447K | 0.01% |
10,528
-944
| -8% | -$40.1K |
|
743
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $446K | 0.01% |
3,073
+184
| +6% | +$26.7K |
|
744
Manhattan Associates
MANH
$13.3B
| $444K | 0.01% |
2,060
-395
| -16% | -$85.1K |
|
745
Cambria Emerging Shareholder Yield ETF
EYLD
$571M
| $443K | 0.01% |
14,139
+3,228
| +30% | +$101K |
|
746
Kadant
KAI
$3.84B
| $443K | 0.01% |
1,581
-55
| -3% | -$15.4K |
|
747
First Trust STOXX European Select Dividend Income Fund
FDD
$678M
| $441K | 0.01% |
36,500
| – | – |
|
748
Altice USA
ATUS
$1.05B
| $439K | 0.01% |
135,129
-70
| -0.1% | -$228 |
|
749
Amcor
AMCR
$18.9B
| $439K | 0.01% |
45,542
-4,346
| -9% | -$41.9K |
|
750
CBRE Group
CBRE
$48.7B
| $439K | 0.01% |
4,713
+245
| +5% | +$22.8K |
|