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 | |
|---|---|---|---|---|---|---|
801
FirstService
FSV
$9.52B
| $318K | 0.01% |
+2,145
| New | +$318K |
|
802
Amplify Mobile Payments ETF
IPAY
$271M
| $318K | 0.01% |
4,770
-6,411
| -57% | -$427K |
|
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $318K | 0.01% |
5,883
| – | – |
|
804
Donaldson
DCI
$9.42B
| $317K | 0.01% |
5,466
-7
| -0.1% | -$406 |
|
|
MDC
805
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | 0.01% |
+5,316
| New | +$316K |
|
806
IAC Inc
IAC
$2.93B
| $315K | 0.01% |
2,666
-1,931
| -42% | -$228K |
|
807
Entergy
ETR
$40B
| $313K | 0.01% |
6,282
-2,760
| -31% | -$138K |
|
808
Etsy
ETSY
$6.03B
| $313K | 0.01% |
+1,555
| New | +$313K |
|
809
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $313K | 0.01% |
10,325
| – | – |
|
810
Twilio
TWLO
$16B
| $313K | 0.01% |
921
-28
| -3% | -$9.52K |
|
811
Marriott International Class A Common Stock
MAR
$72.8B
| $312K | 0.01% |
2,108
-623
| -23% | -$92.2K |
|
812
Yeti Holdings
YETI
$3B
| $312K | 0.01% |
4,323
+92
| +2% | +$6.64K |
|
|
IBDM
813
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $312K | 0.01% |
12,563
| – | – |
|
814
HDFC Bank
HDB
$181B
| $311K | 0.01% |
4,008
-969
| -19% | -$75.2K |
|
815
Ventas
VTR
$31.5B
| $311K | 0.01% |
5,835
-315
| -5% | -$16.8K |
|
816
Chegg
CHGG
$171M
| $309K | 0.01% |
+3,605
| New | +$309K |
|
817
Fulton Financial
FULT
$3.53B
| $309K | 0.01% |
18,141
| – | – |
|
818
Sprott Physical Gold
PHYS
$13B
| $309K | 0.01% |
22,999
-4,316
| -16% | -$58K |
|
819
ProShares Russell 2000 Dividend Growers ETF
SMDV
$660M
| $306K | 0.01% |
+4,678
| New | +$306K |
|
820
BorgWarner
BWA
$9.5B
| $303K | 0.01% |
+7,423
| New | +$303K |
|
821
Cooper Companies
COO
$13.6B
| $303K | 0.01% |
3,156
-204
| -6% | -$19.6K |
|
822
iShares Biotechnology ETF
IBB
$5.72B
| $303K | 0.01% |
2,015
-43
| -2% | -$6.47K |
|
823
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $303K | 0.01% |
2,932
| – | – |
|
824
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $303K | 0.01% |
12,201
+2,280
| +23% | +$56.6K |
|
825
WIX.com
WIX
$9.37B
| $302K | 0.01% |
1,080
-16
| -1% | -$4.47K |
|