RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.39M |
| 4 |
Amgen
AMGN
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.78M |
| 3 |
Dow Inc
DOW
|
+$3.5M |
| 4 |
Mondelez International
MDLZ
|
+$3.25M |
| 5 |
Super Micro Computer
SMCI
|
+$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$31.9B
| $523K | 0.01% |
14,264
+3,050
| +27% | +$112K |
|
752
Teleflex
TFX
$5.76B
| $522K | 0.01% |
2,110
+108
| +5% | +$26.7K |
|
753
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $521K | 0.01% |
5,121
| – | – |
|
754
Haleon
HLN
$44B
| $520K | 0.01% |
49,168
-2,252
| -4% | -$23.8K |
|
755
NetApp
NTAP
$24.7B
| $519K | 0.01% |
4,206
+487
| +13% | +$60.2K |
|
756
WesBanco
WSBC
$3.07B
| $518K | 0.01% |
17,380
| – | – |
|
757
McCormick & Company Non-Voting
MKC
$18.4B
| $517K | 0.01% |
6,277
+472
| +8% | +$38.8K |
|
758
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $513K | 0.01% |
35,645
| – | – |
|
|
IBTE
759
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $513K | 0.01% |
21,361
-8,580
| -29% | -$206K |
|
760
Extreme Networks
EXTR
$2.96B
| $513K | 0.01% |
34,100
+9,000
| +36% | +$135K |
|
761
Hamilton Lane
HLNE
$6.55B
| $511K | 0.01% |
3,037
-426
| -12% | -$71.7K |
|
762
SPX Corp
SPXC
$9.29B
| $509K | 0.01% |
3,195
+459
| +17% | +$73.2K |
|
763
Lear
LEA
$5.76B
| $509K | 0.01% |
4,662
+352
| +8% | +$38.4K |
|
764
Sealed Air
SEE
$4.83B
| $509K | 0.01% |
14,016
+466
| +3% | +$16.9K |
|
765
WEX
WEX
$5.81B
| $508K | 0.01% |
2,420
+38
| +2% | +$7.97K |
|
766
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $507K | 0.01% |
35,775
| – | – |
|
767
Casey's General Stores
CASY
$20B
| $506K | 0.01% |
1,348
+111
| +9% | +$41.7K |
|
768
Avantis US Equity ETF
AVUS
$9.54B
| $506K | 0.01% |
5,322
| – | – |
|
|
QCJL
769
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.5M
| $505K | 0.01% |
+24,683
| New | +$505K |
|
770
Deckers Outdoor
DECK
$16.9B
| $504K | 0.01% |
3,162
-576
| -15% | -$91.8K |
|
771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $502K | 0.01% |
4,594
-496
| -10% | -$54.2K |
|
772
SiteOne Landscape Supply
SITE
$6.39B
| $500K | 0.01% |
3,312
+479
| +17% | +$72.3K |
|
773
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $498K | 0.01% |
9,469
-9,332
| -50% | -$490K |
|
774
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $497K | 0.01% |
23,002
+3,554
| +18% | +$76.8K |
|
775
CDW
CDW
$22.4B
| $497K | 0.01% |
2,197
+85
| +4% | +$19.2K |
|