RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$18M |
| 2 |
Raymond James Financial
RJF
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$10.8M |
| 4 |
Hershey
HSY
|
$4.4M |
| 5 |
Aflac
AFL
|
$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 4 |
Xcel Energy
XEL
|
$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$23.1B
| $250K | 0.01% |
10,122
| – | – |
|
777
Sturm, Ruger & Co
RGR
$572M
| $250K | 0.01% |
4,080
| – | – |
|
778
Rio Tinto
RIO
$104B
| $250K | 0.01% |
4,146
-300
| -7% | -$18.1K |
|
779
Sempra
SRE
$52.9B
| $250K | 0.01% |
4,230
+122
| +3% | +$7.21K |
|
|
CTLT
780
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.01% |
2,915
-192
| -6% | -$16.5K |
|
781
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $248K | 0.01% |
18,359
| – | – |
|
782
Dollar Tree
DLTR
$20.6B
| $248K | 0.01% |
2,718
-231
| -8% | -$21.1K |
|
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $247K | 0.01% |
22,238
+3,700
| +20% | +$41.1K |
|
784
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $246K | 0.01% |
5,062
+352
| +7% | +$17.1K |
|
785
HEICO Class A
HEI.A
$35.1B
| $246K | 0.01% |
+2,780
| New | +$246K |
|
786
Teradyne
TER
$19.1B
| $246K | 0.01% |
3,096
+12
| +0.4% | +$953 |
|
787
Verisk Analytics
VRSK
$37.8B
| $246K | 0.01% |
1,326
-35
| -3% | -$6.49K |
|
788
Aramark
ARMK
$10.2B
| $244K | 0.01% |
12,750
-1,363
| -10% | -$26.1K |
|
789
MDU Resources
MDU
$3.31B
| $244K | 0.01% |
28,547
-187
| -0.7% | -$1.6K |
|
790
Packaging Corp of America
PKG
$19.8B
| $244K | 0.01% |
2,239
| – | – |
|
791
Wyndham Hotels & Resorts
WH
$6.59B
| $244K | 0.01% |
+4,841
| New | +$244K |
|
792
White Mountains Insurance
WTM
$4.63B
| $244K | 0.01% |
+313
| New | +$244K |
|
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $243K | 0.01% |
4,860
-640
| -12% | -$32K |
|
794
iShares Global REIT ETF
REET
$4B
| $243K | 0.01% |
11,537
-3,194
| -22% | -$67.3K |
|
795
SBA Communications
SBAC
$21.2B
| $243K | 0.01% |
765
+17
| +2% | +$5.4K |
|
796
iShares US Medical Devices ETF
IHI
$4.35B
| $242K | 0.01% |
4,854
-534
| -10% | -$26.6K |
|
797
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $242K | 0.01% |
3,106
-330
| -10% | -$25.7K |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $241K | 0.01% |
+1,232
| New | +$241K |
|
799
Aptus Defined Risk ETF
DRSK
$1.35B
| $240K | 0.01% |
+7,781
| New | +$240K |
|
800
Lennox International
LII
$20.3B
| $240K | 0.01% |
881
-41
| -4% | -$11.2K |
|