RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$2.04B
| $361K | 0.01% |
9,026
-1,548
| -15% | -$61.9K |
|
777
Roku
ROKU
$14.3B
| $360K | 0.01% |
784
| – | – |
|
|
WORK
778
DELISTED
Slack Technologies, Inc.
WORK
| $358K | 0.01% |
8,092
| – | – |
|
|
BCV
779
Bancroft Fund
BCV
$123M
| $357K | 0.01% |
11,145
| – | – |
|
780
NVR
NVR
$22.9B
| $353K | 0.01% |
71
-4
| -5% | -$19.9K |
|
781
Brookfield Infrastructure Partners
BIP
$14.2B
| $352K | 0.01% |
9,512
-847
| -8% | -$31.3K |
|
782
NetApp
NTAP
$24.6B
| $352K | 0.01% |
4,306
-1,070
| -20% | -$87.5K |
|
783
Skyworks Solutions
SWKS
$11.1B
| $352K | 0.01% |
1,835
-14
| -0.8% | -$2.69K |
|
784
Zymeworks
ZYME
$1.15B
| $352K | 0.01% |
10,133
+26
| +0.3% | +$903 |
|
785
Alaska Air
ALK
$7.18B
| $351K | 0.01% |
5,827
+811
| +16% | +$48.9K |
|
786
Factset
FDS
$14.1B
| $351K | 0.01% |
1,047
-37
| -3% | -$12.4K |
|
|
GAM
787
General American Investors Company
GAM
$1.41B
| $351K | 0.01% |
8,095
| – | – |
|
788
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $349K | 0.01% |
8,646
-94
| -1% | -$3.79K |
|
789
Mercury Systems
MRCY
$4.12B
| $349K | 0.01% |
5,253
+568
| +12% | +$37.7K |
|
790
Donaldson
DCI
$9.35B
| $347K | 0.01% |
5,460
-6
| -0.1% | -$381 |
|
791
Aramark
ARMK
$10.1B
| $346K | 0.01% |
12,850
+284
| +2% | +$7.65K |
|
792
Avantor
AVTR
$8.75B
| $346K | 0.01% |
9,734
-545
| -5% | -$19.4K |
|
793
Newell Brands
NWL
$2.61B
| $346K | 0.01% |
12,579
+459
| +4% | +$12.6K |
|
794
Equitable Holdings
EQH
$15.8B
| $345K | 0.01% |
11,318
+647
| +6% | +$19.7K |
|
795
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $344K | 0.01% |
+6,425
| New | +$344K |
|
|
AQUA
796
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $342K | 0.01% |
10,132
+416
| +4% | +$14K |
|
797
ARK Genomic Revolution ETF
ARKG
$1.04B
| $341K | 0.01% |
3,684
+550
| +18% | +$50.9K |
|
798
Cencora
COR
$57.9B
| $341K | 0.01% |
2,984
-605
| -17% | -$69.1K |
|
799
HDFC Bank
HDB
$179B
| $341K | 0.01% |
4,666
+658
| +16% | +$48.1K |
|
800
Coca-Cola Europacific Partners
CCEP
$41.6B
| $340K | 0.01% |
5,743
+47
| +0.8% | +$2.78K |
|