RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $363K | 0.01% |
14,225
+192
| +1% | +$4.9K |
|
777
Amphenol
APH
$146B
| $362K | 0.01% |
8,866
+1,034
| +13% | +$42.2K |
|
778
East-West Bancorp
EWBC
$15B
| $362K | 0.01% |
6,519
-759
| -10% | -$42.1K |
|
779
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $362K | 0.01% |
6,987
| – | – |
|
780
Capital Group Growth ETF
CGGR
$15.8B
| $359K | 0.01% |
15,964
| – | – |
|
781
SiteOne Landscape Supply
SITE
$6.37B
| $359K | 0.01% |
2,623
+212
| +9% | +$29K |
|
782
National Fuel Gas
NFG
$7.85B
| $358K | 0.01% |
6,205
+26
| +0.4% | +$1.5K |
|
783
eBay
EBAY
$41.7B
| $357K | 0.01% |
8,048
+912
| +13% | +$40.5K |
|
784
Kadant
KAI
$3.7B
| $356K | 0.01% |
1,709
-78
| -4% | -$16.2K |
|
785
Reinsurance Group of America
RGA
$12.7B
| $356K | 0.01% |
2,685
+26
| +1% | +$3.45K |
|
786
Skyworks Solutions
SWKS
$10.9B
| $355K | 0.01% |
3,013
+730
| +32% | +$86K |
|
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $354K | 0.01% |
2,393
+360
| +18% | +$53.3K |
|
788
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $354K | 0.01% |
4,072
-59
| -1% | -$5.13K |
|
789
Ares Capital
ARCC
$15.8B
| $353K | 0.01% |
19,285
-514
| -3% | -$9.41K |
|
790
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $353K | 0.01% |
7,586
-1,336
| -15% | -$62.2K |
|
791
Waste Connections
WCN
$45.4B
| $353K | 0.01% |
2,534
-446
| -15% | -$62.1K |
|
792
CareTrust REIT
CTRE
$7.53B
| $352K | 0.01% |
17,987
+6,706
| +59% | +$131K |
|
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $352K | 0.01% |
29,876
| – | – |
|
794
CDW
CDW
$22.2B
| $351K | 0.01% |
1,801
-12
| -0.7% | -$2.34K |
|
795
iShares US Financials ETF
IYF
$4.03B
| $351K | 0.01% |
4,929
-392
| -7% | -$27.9K |
|
|
DPG
796
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $350K | 0.01% |
26,243
+2,441
| +10% | +$32.6K |
|
797
Hamilton Lane
HLNE
$6.51B
| $350K | 0.01% |
4,728
+211
| +5% | +$15.6K |
|
798
SPS Commerce
SPSC
$4.16B
| $349K | 0.01% |
2,288
-51
| -2% | -$7.78K |
|
799
CBRE Group
CBRE
$48.3B
| $348K | 0.01% |
4,774
-1,332
| -22% | -$97.1K |
|
800
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $348K | 0.01% |
6,639
-37
| -0.6% | -$1.94K |
|