RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bright Horizons
BFAM
$6.64B
| $369K | 0.01% |
3,917
+3
| +0.1% | +$283 |
|
827
VF Corp
VFC
$5.86B
| $368K | 0.01% |
19,587
-3,513
| -15% | -$66K |
|
828
Coca-Cola Europacific Partners
CCEP
$40.4B
| $367K | 0.01% |
5,496
+360
| +7% | +$24K |
|
829
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $367K | 0.01% |
5,524
+1,266
| +30% | +$84K |
|
830
Newmont
NEM
$83.7B
| $366K | 0.01% |
8,844
-4,160
| -32% | -$172K |
|
831
First Horizon
FHN
$11.3B
| $365K | 0.01% |
25,797
-4,341
| -14% | -$61.5K |
|
832
Dimensional US Equity ETF
DFUS
$16.5B
| $364K | 0.01% |
7,029
| – | – |
|
833
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $364K | 0.01% |
7,231
| – | – |
|
834
BorgWarner
BWA
$9.53B
| $363K | 0.01% |
10,137
+401
| +4% | +$14.4K |
|
835
Fortrea Holdings
FTRE
$1.06B
| $363K | 0.01% |
10,409
+835
| +9% | +$29.1K |
|
836
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $363K | 0.01% |
7,106
| – | – |
|
837
MongoDB
MDB
$26.4B
| $363K | 0.01% |
887
+75
| +9% | +$30.7K |
|
838
Brookfield Asset Management
BAM
$94B
| $361K | 0.01% |
8,979
+2,577
| +40% | +$104K |
|
839
Novanta
NOVT
$4.18B
| $360K | 0.01% |
2,140
+8
| +0.4% | +$1.35K |
|
840
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $360K | 0.01% |
3,654
-119
| -3% | -$11.7K |
|
841
Repligen
RGEN
$7.01B
| $359K | 0.01% |
1,997
-58
| -3% | -$10.4K |
|
842
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $358K | 0.01% |
6,807
+668
| +11% | +$35.1K |
|
843
Agree Realty
ADC
$8.08B
| $356K | 0.01% |
5,654
-446
| -7% | -$28.1K |
|
844
Toyota
TM
$260B
| $356K | 0.01% |
1,939
-367
| -16% | -$67.3K |
|
845
Evergy
EVRG
$16.5B
| $355K | 0.01% |
6,794
+100
| +1% | +$5.22K |
|
846
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $353K | 0.01% |
2,011
| – | – |
|
847
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $352K | 0.01% |
4,125
+465
| +13% | +$39.7K |
|
848
Hologic
HOLX
$14.8B
| $351K | 0.01% |
4,916
-296
| -6% | -$21.1K |
|
849
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $350K | 0.01% |
23,429
| – | – |
|
850
Artisan Partners
APAM
$3.26B
| $350K | 0.01% |
7,927
-7,181
| -48% | -$317K |
|