RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.39M |
| 4 |
Amgen
AMGN
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.78M |
| 3 |
Dow Inc
DOW
|
+$3.5M |
| 4 |
Mondelez International
MDLZ
|
+$3.25M |
| 5 |
Super Micro Computer
SMCI
|
+$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Trust Natural Gas ETF
FCG
$324M
| $435K | 0.01% |
18,320
| – | – |
|
852
Agree Realty
ADC
$8.04B
| $435K | 0.01% |
5,770
+3
| +0.1% | +$226 |
|
853
IDEX
IEX
$12.2B
| $434K | 0.01% |
2,025
+431
| +27% | +$92.5K |
|
|
B
854
Barrick Mining Corporation
B
$49.5B
| $432K | 0.01% |
21,699
+3,917
| +22% | +$77.9K |
|
|
SRCL
855
DELISTED
Stericycle Inc
SRCL
| $428K | 0.01% |
7,018
-12,616
| -64% | -$770K |
|
856
Applovin
APP
$185B
| $428K | 0.01% |
3,279
+672
| +26% | +$87.7K |
|
857
Kadant
KAI
$3.72B
| $427K | 0.01% |
1,263
-296
| -19% | -$100K |
|
858
Cohen & Steers
CNS
$3.67B
| $425K | 0.01% |
4,431
-225
| -5% | -$21.6K |
|
859
Burlington
BURL
$18.3B
| $425K | 0.01% |
1,612
-41
| -2% | -$10.8K |
|
860
GoDaddy
GDDY
$20.5B
| $425K | 0.01% |
2,708
-306
| -10% | -$48K |
|
861
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $424K | 0.01% |
23,524
| – | – |
|
862
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $424K | 0.01% |
+17,296
| New | +$424K |
|
863
Check Point Software Technologies
CHKP
$21.1B
| $423K | 0.01% |
2,194
-4
| -0.2% | -$771 |
|
864
Essential Utilities
WTRG
$10.7B
| $423K | 0.01% |
10,960
+383
| +4% | +$14.8K |
|
865
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $421K | 0.01% |
7,443
-4,348
| -37% | -$246K |
|
866
Paycom
PAYC
$12.5B
| $418K | 0.01% |
2,512
+209
| +9% | +$34.8K |
|
867
Blue Owl Capital
OBDC
$7.25B
| $418K | 0.01% |
28,657
+6,251
| +28% | +$91.1K |
|
868
Landstar System
LSTR
$4.54B
| $417K | 0.01% |
2,207
-83
| -4% | -$15.7K |
|
869
Amphenol
APH
$135B
| $417K | 0.01% |
6,394
-30
| -0.5% | -$1.96K |
|
870
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $417K | 0.01% |
7,032
-203
| -3% | -$12K |
|
871
Brookfield Infrastructure Partners
BIP
$14.4B
| $416K | 0.01% |
11,883
-296
| -2% | -$10.4K |
|
872
BJs Wholesale Club
BJ
$13B
| $414K | 0.01% |
5,021
+642
| +15% | +$53K |
|
873
Copart
CPRT
$47.1B
| $413K | 0.01% |
7,887
-4,095
| -34% | -$215K |
|
874
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $412K | 0.01% |
6,768
-80
| -1% | -$4.87K |
|
875
Jones Lang LaSalle
JLL
$14.5B
| $412K | 0.01% |
1,528
-225
| -13% | -$60.7K |
|