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 | |
|---|---|---|---|---|---|---|
801
Descartes Systems
DSGX
$9.21B
| $338K | 0.01% |
4,900
-480
| -9% | -$33.1K |
|
802
BorgWarner
BWA
$9.45B
| $337K | 0.01% |
7,882
+459
| +6% | +$19.6K |
|
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $337K | 0.01% |
5,883
| – | – |
|
804
Church & Dwight Co
CHD
$23B
| $336K | 0.01% |
3,943
-172
| -4% | -$14.7K |
|
805
Dolby
DLB
$6.94B
| $336K | 0.01% |
3,416
-70
| -2% | -$6.89K |
|
806
Global Partners
GLP
$1.75B
| $336K | 0.01% |
12,969
+2,214
| +21% | +$57.4K |
|
807
Amplify Mobile Payments ETF
IPAY
$275M
| $336K | 0.01% |
4,770
| – | – |
|
808
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $335K | 0.01% |
15,019
+96
| +0.6% | +$2.14K |
|
809
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $335K | 0.01% |
9,808
-65
| -0.7% | -$2.22K |
|
810
ResMed
RMD
$40.9B
| $334K | 0.01% |
1,355
-1
| -0.1% | -$246 |
|
811
Tyson Foods
TSN
$19.9B
| $334K | 0.01% |
4,527
-81
| -2% | -$5.98K |
|
812
iShares Exponential Technologies ETF
XT
$3.57B
| $333K | 0.01% |
5,266
+1,612
| +44% | +$102K |
|
813
Dentsply Sirona
XRAY
$2.81B
| $332K | 0.01% |
5,255
-852
| -14% | -$53.8K |
|
814
WIX.com
WIX
$9.12B
| $331K | 0.01% |
1,138
+58
| +5% | +$16.9K |
|
815
CoStar Group
CSGP
$37.2B
| $330K | 0.01% |
3,990
+980
| +33% | +$81.1K |
|
816
iShares Biotechnology ETF
IBB
$5.69B
| $330K | 0.01% |
2,015
| – | – |
|
817
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $330K | 0.01% |
2,077
| – | – |
|
818
Elastic
ESTC
$9.52B
| $329K | 0.01% |
+2,254
| New | +$329K |
|
819
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $329K | 0.01% |
2,932
| – | – |
|
820
Repligen
RGEN
$6.64B
| $329K | 0.01% |
1,650
-15
| -0.9% | -$2.99K |
|
821
Ferguson
FERG
$45.4B
| $328K | 0.01% |
2,354
-2,990
| -56% | -$417K |
|
822
Neogen
NEOG
$1.25B
| $328K | 0.01% |
7,130
-440
| -6% | -$20.2K |
|
823
National Fuel Gas
NFG
$7.77B
| $327K | 0.01% |
6,240
-150
| -2% | -$7.86K |
|
|
XLNX
824
DELISTED
Xilinx Inc
XLNX
| $327K | 0.01% |
2,259
| – | – |
|
825
Cardinal Health
CAH
$36B
| $325K | 0.01% |
5,695
-2,966
| -34% | -$169K |
|