RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42.6B
| $467K | 0.01% |
3,522
+367
| +12% | +$48.7K |
|
752
Rockwell Automation
ROK
$38.2B
| $466K | 0.01% |
1,600
+28
| +2% | +$8.16K |
|
753
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $465K | 0.01% |
3,869
-42
| -1% | -$5.05K |
|
754
KeyCorp
KEY
$21.1B
| $465K | 0.01% |
+29,431
| New | +$465K |
|
755
BlackLine
BL
$3.32B
| $465K | 0.01% |
7,200
| – | – |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $464K | 0.01% |
1,337
-13
| -1% | -$4.51K |
|
757
NNN REIT
NNN
$8.06B
| $462K | 0.01% |
10,800
| – | – |
|
758
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $459K | 0.01% |
4,467
-267
| -6% | -$27.4K |
|
759
Expedia Group
EXPE
$26.7B
| $455K | 0.01% |
3,306
-443
| -12% | -$61K |
|
760
Alliant Energy
LNT
$16.4B
| $455K | 0.01% |
9,033
+127
| +1% | +$6.4K |
|
761
Kadant
KAI
$3.75B
| $455K | 0.01% |
1,387
-194
| -12% | -$63.7K |
|
762
Corcept Therapeutics
CORT
$7.55B
| $453K | 0.01% |
18,000
| – | – |
|
763
DTE Energy
DTE
$28.2B
| $450K | 0.01% |
4,010
-194
| -5% | -$21.8K |
|
764
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $448K | 0.01% |
15,999
| – | – |
|
765
iShares US Industrials ETF
IYJ
$1.67B
| $446K | 0.01% |
3,548
| – | – |
|
766
Wintrust Financial
WTFC
$9.17B
| $446K | 0.01% |
4,270
+1,557
| +57% | +$163K |
|
767
Morningstar
MORN
$10.6B
| $446K | 0.01% |
1,445
-3
| -0.2% | -$925 |
|
768
McCormick & Company Non-Voting
MKC
$18.4B
| $445K | 0.01% |
5,793
-151
| -3% | -$11.6K |
|
769
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $445K | 0.01% |
8,334
+1,228
| +17% | +$65.6K |
|
770
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $445K | 0.01% |
6,867
| – | – |
|
771
Fidelity High Dividend ETF
FDVV
$6.8B
| $444K | 0.01% |
9,797
+418
| +4% | +$18.9K |
|
772
Edison International
EIX
$21.4B
| $444K | 0.01% |
6,273
-1,277
| -17% | -$90.3K |
|
773
eBay
EBAY
$41.7B
| $444K | 0.01% |
8,403
+1,101
| +15% | +$58.1K |
|
774
Reinsurance Group of America
RGA
$12.7B
| $443K | 0.01% |
2,295
-234
| -9% | -$45.1K |
|
775
Starwood Property Trust
STWD
$7.6B
| $442K | 0.01% |
21,719
-4,676
| -18% | -$95.1K |
|