RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$46.8B
| $496K | 0.01% |
2,805
+20
| +0.7% | +$3.54K |
|
727
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $496K | 0.01% |
14,130
+8,250
| +140% | +$289K |
|
728
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $495K | 0.01% |
5,121
| – | – |
|
729
J.M. Smucker
SJM
$11.8B
| $495K | 0.01% |
4,536
+763
| +20% | +$83.2K |
|
730
Cogent Communications
CCOI
$1.79B
| $494K | 0.01% |
8,753
-431
| -5% | -$24.3K |
|
731
Lear
LEA
$5.78B
| $492K | 0.01% |
4,310
+49
| +1% | +$5.6K |
|
732
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $490K | 0.01% |
7,155
-286
| -4% | -$19.6K |
|
733
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $489K | 0.01% |
10,356
-22
| -0.2% | -$1.04K |
|
734
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $486K | 0.01% |
14,447
-270
| -2% | -$9.09K |
|
735
WesBanco
WSBC
$3.05B
| $485K | 0.01% |
17,380
+647
| +4% | +$18.1K |
|
736
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $485K | 0.01% |
19,505
+4,667
| +31% | +$116K |
|
737
APA Corp
APA
$8.21B
| $484K | 0.01% |
16,448
+1,862
| +13% | +$54.8K |
|
738
Fortune Brands Innovations
FBIN
$7.23B
| $482K | 0.01% |
7,417
-245
| -3% | -$15.9K |
|
739
Envista
NVST
$3.58B
| $482K | 0.01% |
28,959
+1,072
| +4% | +$17.8K |
|
740
First Trust Natural Gas ETF
FCG
$331M
| $481K | 0.01% |
18,320
+4,000
| +28% | +$105K |
|
741
Mitsubishi UFJ Financial
MUFG
$178B
| $481K | 0.01% |
44,509
-2,362
| -5% | -$25.5K |
|
742
ARK Innovation ETF
ARKK
$7.34B
| $481K | 0.01% |
10,935
-1,913
| -15% | -$84.1K |
|
743
Avantis US Equity ETF
AVUS
$9.63B
| $480K | 0.01% |
5,322
| – | – |
|
744
NetApp
NTAP
$24.9B
| $479K | 0.01% |
3,719
-44
| -1% | -$5.67K |
|
745
Hormel Foods
HRL
$13.9B
| $474K | 0.01% |
15,552
-260
| -2% | -$7.93K |
|
746
FLEX LNG
FLNG
$1.36B
| $474K | 0.01% |
+17,531
| New | +$474K |
|
747
Bright Horizons
BFAM
$6.46B
| $473K | 0.01% |
4,298
+4
| +0.1% | +$440 |
|
748
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $473K | 0.01% |
5,105
+980
| +24% | +$90.8K |
|
749
CDW
CDW
$22B
| $473K | 0.01% |
2,112
+232
| +12% | +$51.9K |
|
750
Casey's General Stores
CASY
$20.5B
| $472K | 0.01% |
1,237
+130
| +12% | +$49.6K |
|