RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CrowdStrike
CRWD
$105B
| $335K | 0.01% |
1,364
+315
| +30% | +$77.4K |
|
802
Delta Air Lines
DAL
$39.9B
| $335K | 0.01% |
7,861
-3,629
| -32% | -$155K |
|
803
Cognex
CGNX
$7.55B
| $334K | 0.01% |
4,164
-814
| -16% | -$65.3K |
|
804
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $334K | 0.01% |
10,838
-1,913
| -15% | -$59K |
|
805
Huntington Ingalls Industries
HII
$10.6B
| $334K | 0.01% |
1,726
-162
| -9% | -$31.3K |
|
806
Iron Mountain
IRM
$27.2B
| $334K | 0.01% |
7,677
-1,154
| -13% | -$50.2K |
|
807
iShares Mortgage Real Estate ETF
REM
$618M
| $334K | 0.01% |
9,227
+629
| +7% | +$22.8K |
|
808
Alexandria Real Estate Equities
ARE
$14.5B
| $332K | 0.01% |
1,741
+212
| +14% | +$40.4K |
|
809
Sony
SONY
$165B
| $332K | 0.01% |
15,025
+1,085
| +8% | +$24K |
|
810
Dollar Tree
DLTR
$20.6B
| $331K | 0.01% |
3,462
+235
| +7% | +$22.5K |
|
811
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $331K | 0.01% |
9,803
-5
| -0.1% | -$169 |
|
|
BCV
812
Bancroft Fund
BCV
$122M
| $330K | 0.01% |
11,145
| – | – |
|
813
National Fuel Gas
NFG
$7.82B
| $328K | 0.01% |
6,240
| – | – |
|
814
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $326K | 0.01% |
2,932
| – | – |
|
815
CNA Financial
CNA
$13B
| $325K | 0.01% |
7,746
-389
| -5% | -$16.3K |
|
|
MDC
816
DELISTED
M.D.C. Holdings, Inc.
MDC
| $325K | 0.01% |
6,967
+1,193
| +21% | +$55.7K |
|
817
Ferguson
FERG
$47.8B
| $323K | 0.01% |
2,320
-34
| -1% | -$4.73K |
|
818
Steris
STE
$24.2B
| $323K | 0.01% |
1,582
-213
| -12% | -$43.5K |
|
819
MP Materials
MP
$11.2B
| $322K | 0.01% |
10,001
+1,950
| +24% | +$62.8K |
|
820
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $321K | 0.01% |
14,472
-547
| -4% | -$12.1K |
|
821
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $321K | 0.01% |
5,841
| – | – |
|
822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $320K | 0.01% |
2,027
-50
| -2% | -$7.89K |
|
823
Bio-Rad Laboratories Class A
BIO
$8B
| $319K | 0.01% |
428
-17
| -4% | -$12.7K |
|
824
HCA Healthcare
HCA
$98.5B
| $319K | 0.01% |
1,314
-4
| -0.3% | -$971 |
|
825
Trimble
TRMB
$19.2B
| $319K | 0.01% |
3,876
+651
| +20% | +$53.6K |
|