RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $336K | 0.01% |
4,857
-194
| -4% | -$13.4K |
|
777
Factset
FDS
$14B
| $335K | 0.01% |
1,084
+18
| +2% | +$5.56K |
|
778
Liberty All-Star Equity Fund
USA
$1.94B
| $335K | 0.01% |
43,935
| – | – |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 0.01% |
+2,412
| New | +$335K |
|
780
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $331K | 0.01% |
14,923
+4,564
| +44% | +$101K |
|
781
CarMax
KMX
$9.13B
| $331K | 0.01% |
2,492
-455
| -15% | -$60.4K |
|
782
Mercury Systems
MRCY
$4.4B
| $331K | 0.01% |
+4,685
| New | +$331K |
|
|
BCV
783
Bancroft Fund
BCV
$126M
| $329K | 0.01% |
11,145
| – | – |
|
784
Flex
FLEX
$21.7B
| $329K | 0.01% |
23,851
-4,271
| -15% | -$58.9K |
|
|
WORK
785
DELISTED
Slack Technologies, Inc.
WORK
| $329K | 0.01% |
8,092
-517
| -6% | -$21K |
|
786
Descartes Systems
DSGX
$9.1B
| $328K | 0.01% |
+5,380
| New | +$328K |
|
787
KeyCorp
KEY
$21.1B
| $328K | 0.01% |
16,441
+2,311
| +16% | +$46.1K |
|
788
TRI-Continental Corp
TY
$1.77B
| $328K | 0.01% |
10,122
-1,027
| -9% | -$33.3K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $324K | 0.01% |
+7,641
| New | +$324K |
|
790
Newell Brands
NWL
$2.56B
| $324K | 0.01% |
+12,120
| New | +$324K |
|
791
Repligen
RGEN
$6.77B
| $324K | 0.01% |
1,665
+558
| +50% | +$109K |
|
|
GAM
792
General American Investors Company
GAM
$1.42B
| $323K | 0.01% |
8,095
-655
| -7% | -$26.1K |
|
793
Manhattan Associates
MANH
$13.2B
| $322K | 0.01% |
2,742
-258
| -9% | -$30.3K |
|
|
FL
794
DELISTED
Foot Locker
FL
| $321K | 0.01% |
+5,697
| New | +$321K |
|
795
Voya Financial
VOYA
$7.37B
| $321K | 0.01% |
5,055
-2,624
| -34% | -$167K |
|
|
MNP
796
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $321K | 0.01% |
20,956
| – | – |
|
797
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $320K | 0.01% |
5,841
-909
| -13% | -$49.8K |
|
798
Hain Celestial
HAIN
$188M
| $319K | 0.01% |
7,319
-1,206
| -14% | -$52.6K |
|
799
National Fuel Gas
NFG
$7.93B
| $319K | 0.01% |
6,390
| – | – |
|
800
Zymeworks
ZYME
$1.22B
| $319K | 0.01% |
10,107
+1,800
| +22% | +$56.8K |
|