RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
826
DELISTED
Splunk Inc
SPLK
| $279K | 0.01% |
3,711
-859
| -19% | -$64.6K |
|
827
DocuSign
DOCU
$16.1B
| $278K | 0.01% |
5,209
+804
| +18% | +$42.9K |
|
828
Cintas
CTAS
$82.4B
| $277K | 0.01% |
2,852
| – | – |
|
829
Sealed Air
SEE
$4.82B
| $275K | 0.01% |
6,177
-405
| -6% | -$18K |
|
830
EastGroup Properties
EGP
$8.97B
| $273K | 0.01% |
1,893
+372
| +24% | +$53.6K |
|
831
iShares Biotechnology ETF
IBB
$5.8B
| $273K | 0.01% |
2,333
+9
| +0.4% | +$1.05K |
|
832
iShares Select U.S. REIT ETF
ICF
$1.92B
| $273K | 0.01% |
5,088
+1,583
| +45% | +$84.9K |
|
|
AY
833
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $273K | 0.01% |
10,384
| – | – |
|
834
Amphenol
APH
$135B
| $272K | 0.01% |
8,110
+216
| +3% | +$7.24K |
|
835
Dimensional US Equity ETF
DFUS
$16.5B
| $271K | 0.01% |
6,972
+2,060
| +42% | +$80.1K |
|
836
Hamilton Lane
HLNE
$6.41B
| $271K | 0.01% |
+4,547
| New | +$271K |
|
837
Hubbell
HUBB
$23.2B
| $270K | 0.01% |
1,213
+25
| +2% | +$5.57K |
|
838
Aramark
ARMK
$10.2B
| $268K | 0.01% |
11,929
-773
| -6% | -$17.4K |
|
839
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $268K | 0.01% |
2,149
-492
| -19% | -$61.4K |
|
840
Lennox International
LII
$20.3B
| $266K | 0.01% |
1,199
-67
| -5% | -$14.9K |
|
841
Church & Dwight Co
CHD
$23.3B
| $265K | 0.01% |
3,708
+971
| +35% | +$69.4K |
|
842
Old Dominion Freight Line
ODFL
$31.7B
| $265K | 0.01% |
2,128
+2
| +0.1% | +$249 |
|
843
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $265K | 0.01% |
7,347
+54
| +0.7% | +$1.95K |
|
|
BGB
844
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $264K | 0.01% |
24,848
+7,944
| +47% | +$84.4K |
|
845
Merit Medical Systems
MMSI
$5.51B
| $264K | 0.01% |
4,672
+300
| +7% | +$17K |
|
|
B
846
Barrick Mining Corporation
B
$48.5B
| $263K | 0.01% |
16,961
+3,447
| +26% | +$53.5K |
|
|
AIMC
847
DELISTED
Altra Industrial Motion Corp.
AIMC
| $263K | 0.01% |
7,847
+655
| +9% | +$22K |
|
848
Aptus Defined Risk ETF
DRSK
$1.35B
| $262K | 0.01% |
10,334
| – | – |
|
|
ABB
849
DELISTED
ABB Ltd.
ABB
| $262K | 0.01% |
10,202
-5,226
| -34% | -$134K |
|
850
Franco-Nevada
FNV
$37.3B
| $261K | 0.01% |
2,187
| – | – |
|