RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$4.88M |
| 3 |
Amazon
AMZN
|
+$4.54M |
| 4 |
McDonald's
MCD
|
+$2.98M |
| 5 |
Salesforce
CRM
|
+$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$8.87M |
| 2 |
DuPont de Nemours
DD
|
+$8.43M |
| 3 |
Corteva
CTVA
|
+$5.41M |
| 4 |
Mondelez International
MDLZ
|
+$3.54M |
| 5 |
Sherwin-Williams
SHW
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.47B
| $347K | 0.01% |
5,815
-17
| -0.3% | -$1.01K |
|
802
NetApp
NTAP
$24.2B
| $346K | 0.01% |
4,560
-1,225
| -21% | -$93K |
|
803
International Flavors & Fragrances
IFF
$17B
| $346K | 0.01% |
5,074
+1,514
| +43% | +$103K |
|
804
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $346K | 0.01% |
3,961
-55
| -1% | -$4.8K |
|
805
Hasbro
HAS
$11.1B
| $345K | 0.01% |
5,218
-157
| -3% | -$10.4K |
|
806
Eversource Energy
ES
$23.3B
| $345K | 0.01% |
5,931
-1,016
| -15% | -$59.1K |
|
807
East-West Bancorp
EWBC
$15.1B
| $344K | 0.01% |
6,535
-33
| -0.5% | -$1.74K |
|
808
AutoNation
AN
$8.57B
| $343K | 0.01% |
2,268
-119
| -5% | -$18K |
|
809
Descartes Systems
DSGX
$9.23B
| $342K | 0.01% |
4,665
+27
| +0.6% | +$1.98K |
|
810
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $340K | 0.01% |
6,851
-462
| -6% | -$22.9K |
|
811
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $339K | 0.01% |
23,429
-5,564
| -19% | -$80.6K |
|
812
Evergy
EVRG
$16.3B
| $339K | 0.01% |
6,694
-392
| -6% | -$19.9K |
|
813
Nuveen Core Equity Alpha Fund
JCE
$266M
| $339K | 0.01% |
27,290
+4,844
| +22% | +$60.2K |
|
814
Black Hills Corp
BKH
$4.26B
| $338K | 0.01% |
6,689
-963
| -13% | -$48.7K |
|
815
Agree Realty
ADC
$8.04B
| $337K | 0.01% |
6,100
+55
| +0.9% | +$3.04K |
|
816
Extra Space Storage
EXR
$31.2B
| $337K | 0.01% |
+2,769
| New | +$337K |
|
817
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $337K | 0.01% |
6,493
| – | – |
|
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $336K | 0.01% |
5,956
+76
| +1% | +$4.29K |
|
819
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $334K | 0.01% |
7,106
-556
| -7% | -$26.1K |
|
820
First Horizon
FHN
$11.3B
| $332K | 0.01% |
30,138
-1,322
| -4% | -$14.6K |
|
821
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $332K | 0.01% |
19,793
+6,140
| +45% | +$103K |
|
822
TD Synnex
SNX
$12.4B
| $331K | 0.01% |
3,316
-37
| -1% | -$3.7K |
|
823
CBRE Group
CBRE
$48.7B
| $330K | 0.01% |
4,468
+416
| +10% | +$30.7K |
|
824
Cable One
CABO
$922M
| $330K | 0.01% |
536
-10
| -2% | -$6.16K |
|
825
GFL Environmental
GFL
$17.2B
| $330K | 0.01% |
10,383
-94
| -0.9% | -$2.99K |
|