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 | |
|---|---|---|---|---|---|---|
801
Liberty All-Star Equity Fund
USA
$1.94B
| $240K | 0.01% |
39,935
| – | – |
|
802
iShares US Transportation ETF
IYT
$605M
| $239K | 0.01% |
+4,800
| New | +$239K |
|
803
Flex
FLEX
$20.8B
| $238K | 0.01% |
28,243
+2,125
| +8% | +$17.9K |
|
804
Essential Utilities
WTRG
$11B
| $238K | 0.01% |
5,905
+967
| +20% | +$39K |
|
805
BlackRock Science and Technology Trust
BST
$1.37B
| $236K | 0.01% |
5,545
-708
| -11% | -$30.1K |
|
806
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $236K | 0.01% |
7,970
+520
| +7% | +$15.4K |
|
807
RBC Bearings
RBC
$12.2B
| $236K | 0.01% |
1,951
+392
| +25% | +$47.4K |
|
808
Sony
SONY
$165B
| $236K | 0.01% |
+15,360
| New | +$236K |
|
809
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236K | 0.01% |
+3,796
| New | +$236K |
|
810
Amphenol
APH
$135B
| $235K | 0.01% |
8,700
-1,248
| -13% | -$33.7K |
|
811
Mohawk Industries
MHK
$8.65B
| $235K | 0.01% |
2,402
-482
| -17% | -$47.2K |
|
812
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $235K | 0.01% |
10,325
| – | – |
|
813
Sensient Technologies
SXT
$4.79B
| $235K | 0.01% |
4,075
-127
| -3% | -$7.32K |
|
814
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $234K | 0.01% |
+4,645
| New | +$234K |
|
|
BNFT
815
DELISTED
Benefitfocus, Inc.
BNFT
| $234K | 0.01% |
20,879
| – | – |
|
816
Canadian National Railway
CNI
$60.3B
| $233K | 0.01% |
+2,190
| New | +$233K |
|
817
IDEX
IEX
$12.4B
| $232K | 0.01% |
1,272
-8
| -0.6% | -$1.46K |
|
818
Markel Group
MKL
$24.2B
| $232K | 0.01% |
238
-24
| -9% | -$23.4K |
|
819
Omega Healthcare
OHI
$12.7B
| $232K | 0.01% |
+7,763
| New | +$232K |
|
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $232K | 0.01% |
4,277
| – | – |
|
821
State Street
STT
$32B
| $230K | 0.01% |
3,886
-26
| -0.7% | -$1.54K |
|
822
APi Group
APG
$14.5B
| $229K | 0.01% |
24,161
-4,758
| -16% | -$45.1K |
|
823
CenterPoint Energy
CNP
$24.7B
| $229K | 0.01% |
+11,813
| New | +$229K |
|
824
Charles River Laboratories
CRL
$8.07B
| $228K | 0.01% |
1,005
-383
| -28% | -$86.9K |
|
825
SiteOne Landscape Supply
SITE
$6.82B
| $228K | 0.01% |
+1,869
| New | +$228K |
|