RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
Aflac
AFL
|
+$3.34M |
| 5 |
General Mills
GIS
|
+$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$47M |
| 2 |
Raymond James Financial
RJF
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Pfizer
PFE
|
+$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Digital
WDC
$32.8B
| $300K | 0.01% |
7,165
-208
| -3% | -$8.71K |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $300K | 0.01% |
2,113
+25
| +1% | +$3.55K |
|
778
Rollins
ROL
$27.8B
| $299K | 0.01% |
7,653
-641
| -8% | -$25K |
|
779
Dolby
DLB
$6.93B
| $298K | 0.01% |
3,066
-350
| -10% | -$34K |
|
780
Lincoln National
LNC
$7.88B
| $298K | 0.01% |
+5,922
| New | +$298K |
|
781
Ally Financial
ALLY
$12.7B
| $296K | 0.01% |
+8,310
| New | +$296K |
|
782
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $296K | 0.01% |
2,932
-324
| -10% | -$32.7K |
|
783
Ashland
ASH
$2.44B
| $295K | 0.01% |
3,726
+736
| +25% | +$58.3K |
|
784
Cannae Holdings
CNNE
$1.11B
| $295K | 0.01% |
6,650
-1,640
| -20% | -$72.8K |
|
|
TGI
785
DELISTED
Triumph Group
TGI
| $293K | 0.01% |
23,300
| – | – |
|
786
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $291K | 0.01% |
5,883
-536
| -8% | -$26.5K |
|
787
Essential Utilities
WTRG
$10.7B
| $291K | 0.01% |
6,149
+244
| +4% | +$11.5K |
|
788
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $291K | 0.01% |
+9,898
| New | +$291K |
|
789
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $291K | 0.01% |
9,438
+1,105
| +13% | +$34.1K |
|
790
NIO
NIO
$14.1B
| $290K | 0.01% |
+5,950
| New | +$290K |
|
791
Robert Half
RHI
$3.65B
| $290K | 0.01% |
+4,628
| New | +$290K |
|
792
Yeti Holdings
YETI
$2.89B
| $290K | 0.01% |
+4,231
| New | +$290K |
|
|
STOR
793
DELISTED
STORE Capital Corporation
STOR
| $290K | 0.01% |
8,541
+662
| +8% | +$22.5K |
|
794
Dollar Tree
DLTR
$19.6B
| $287K | 0.01% |
2,652
-66
| -2% | -$7.14K |
|
795
Broadridge
BR
$29.6B
| $286K | 0.01% |
1,869
-133
| -7% | -$20.4K |
|
796
Gen Digital
GEN
$18.1B
| $285K | 0.01% |
13,723
+432
| +3% | +$8.97K |
|
797
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $285K | 0.01% |
4,860
| – | – |
|
798
iShares Silver Trust
SLV
$20.1B
| $285K | 0.01% |
11,601
| – | – |
|
799
Chewy
CHWY
$17.4B
| $283K | 0.01% |
+3,155
| New | +$283K |
|
800
ICU Medical
ICUI
$3.22B
| $283K | 0.01% |
1,316
-123
| -9% | -$26.5K |
|