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 | |
|---|---|---|---|---|---|---|
826
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $301K | 0.01% |
6,295
+1,342
| +27% | +$64.2K |
|
827
PROG Holdings
PRG
$1.44B
| $300K | 0.01% |
6,949
+2,156
| +45% | +$93.1K |
|
828
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $300K | 0.01% |
+2,077
| New | +$300K |
|
829
Simpson Manufacturing
SSD
$8.07B
| $300K | 0.01% |
+2,891
| New | +$300K |
|
830
Dollar Tree
DLTR
$20.3B
| $299K | 0.01% |
2,615
-37
| -1% | -$4.23K |
|
831
Avantor
AVTR
$8.87B
| $297K | 0.01% |
10,279
+283
| +3% | +$8.18K |
|
832
Coca-Cola Europacific Partners
CCEP
$40.9B
| $297K | 0.01% |
5,696
-5,479
| -49% | -$286K |
|
833
Starwood Property Trust
STWD
$7.56B
| $297K | 0.01% |
12,003
| – | – |
|
834
Kellanova
K
$27.7B
| $296K | 0.01% |
4,976
-199
| -4% | -$11.8K |
|
835
Mohawk Industries
MHK
$8.68B
| $295K | 0.01% |
1,533
-1,149
| -43% | -$221K |
|
836
Trimble
TRMB
$19.7B
| $295K | 0.01% |
+3,793
| New | +$295K |
|
837
Lumentum
LITE
$11.5B
| $293K | 0.01% |
3,206
+243
| +8% | +$22.2K |
|
838
Sony
SONY
$174B
| $291K | 0.01% |
13,705
+1,395
| +11% | +$29.6K |
|
|
WTPI
839
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $290K | 0.01% |
+9,618
| New | +$290K |
|
840
First Horizon
FHN
$11.5B
| $288K | 0.01% |
+17,023
| New | +$288K |
|
|
RP
841
DELISTED
RealPage, Inc.
RP
| $288K | 0.01% |
3,300
-1,856
| -36% | -$162K |
|
842
HP
HPQ
$26.5B
| $287K | 0.01% |
9,026
-1,494
| -14% | -$47.5K |
|
843
Citizens Financial Group
CFG
$22.3B
| $286K | 0.01% |
+6,474
| New | +$286K |
|
844
Pinnacle West Capital
PNW
$10.6B
| $286K | 0.01% |
+3,514
| New | +$286K |
|
845
A.O. Smith
AOS
$10.4B
| $285K | 0.01% |
+4,221
| New | +$285K |
|
846
Vanguard Total International Bond ETF
BNDX
$68.6B
| $285K | 0.01% |
4,983
+764
| +18% | +$43.7K |
|
847
Eagle Materials
EXP
$7.7B
| $284K | 0.01% |
2,115
-6
| -0.3% | -$806 |
|
848
Construction Partners
ROAD
$7.01B
| $284K | 0.01% |
+9,510
| New | +$284K |
|
849
Heritage Insurance Holdings
HRTG
$741M
| $283K | 0.01% |
25,500
| – | – |
|
|
CERN
850
DELISTED
Cerner Corp
CERN
| $283K | 0.01% |
3,937
-1,539
| -28% | -$111K |
|