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 | |
|---|---|---|---|---|---|---|
826
Sprott Physical Gold
PHYS
$13B
| $323K | 0.01% |
22,999
| – | – |
|
827
First Trust Cloud Computing ETF
SKYY
$3.13B
| $323K | 0.01% |
3,045
+105
| +4% | +$11.1K |
|
828
Ares Capital
ARCC
$15.9B
| $322K | 0.01% |
16,444
+2,393
| +17% | +$46.9K |
|
829
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $322K | 0.01% |
5,841
| – | – |
|
830
Marriott International Class A Common Stock
MAR
$72.8B
| $322K | 0.01% |
2,358
+250
| +12% | +$34.1K |
|
831
Dollar Tree
DLTR
$20.3B
| $321K | 0.01% |
3,227
+612
| +23% | +$60.9K |
|
|
DFP
832
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $320K | 0.01% |
10,920
-2,867
| -21% | -$84K |
|
833
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $320K | 0.01% |
8,697
-2,126
| -20% | -$78.2K |
|
834
iShares Mortgage Real Estate ETF
REM
$616M
| $319K | 0.01% |
8,598
-1,623
| -16% | -$60.2K |
|
835
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $318K | 0.01% |
12,201
| – | – |
|
836
ING
ING
$72.5B
| $317K | 0.01% |
23,998
+6,200
| +35% | +$81.9K |
|
837
NIO
NIO
$13.9B
| $317K | 0.01% |
5,950
| – | – |
|
838
SS&C Technologies
SSNC
$21.7B
| $317K | 0.01% |
4,388
+738
| +20% | +$53.3K |
|
839
Entergy
ETR
$38.8B
| $316K | 0.01% |
6,336
+54
| +0.9% | +$2.69K |
|
840
Starwood Property Trust
STWD
$7.53B
| $314K | 0.01% |
12,003
| – | – |
|
841
XPO
XPO
$15.6B
| $313K | 0.01% |
+6,462
| New | +$313K |
|
842
Etsy
ETSY
$5.77B
| $311K | 0.01% |
1,512
-43
| -3% | -$8.85K |
|
843
Nasdaq
NDAQ
$54.5B
| $308K | 0.01% |
5,262
+300
| +6% | +$17.6K |
|
844
Chegg
CHGG
$169M
| $307K | 0.01% |
3,696
+91
| +3% | +$7.56K |
|
845
Flex
FLEX
$20.9B
| $307K | 0.01% |
22,785
-1,066
| -4% | -$14.4K |
|
846
Kulicke & Soffa
KLIC
$1.99B
| $306K | 0.01% |
5,000
| – | – |
|
847
Waste Connections
WCN
$45.9B
| $306K | 0.01% |
2,558
+31
| +1% | +$3.71K |
|
848
Citizens Financial Group
CFG
$22.3B
| $305K | 0.01% |
6,643
+169
| +3% | +$7.76K |
|
849
A.O. Smith
AOS
$10.3B
| $304K | 0.01% |
4,221
| – | – |
|
850
Charles River Laboratories
CRL
$7.97B
| $304K | 0.01% |
823
-344
| -29% | -$127K |
|