RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EastGroup Properties
EGP
$8.73B
| $375K | 0.01% |
2,084
+22
| +1% | +$3.96K |
|
852
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $374K | 0.01% |
18,677
| – | – |
|
853
Novanta
NOVT
$4.11B
| $374K | 0.01% |
2,141
+1
| +0% | +$175 |
|
854
Hartford Municipal Opportunities ETF
HMOP
$590M
| $374K | 0.01% |
9,630
| – | – |
|
855
Brookfield Asset Management
BAM
$90.4B
| $373K | 0.01% |
8,883
-96
| -1% | -$4.03K |
|
856
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $373K | 0.01% |
8,179
-669
| -8% | -$30.5K |
|
857
Masco
MAS
$15.4B
| $373K | 0.01% |
4,728
-1,357
| -22% | -$107K |
|
858
Coca-Cola Europacific Partners
CCEP
$40.2B
| $372K | 0.01% |
5,313
-183
| -3% | -$12.8K |
|
859
Sprott Physical Gold
PHYS
$13B
| $370K | 0.01% |
21,389
| – | – |
|
860
IDEX
IEX
$12B
| $370K | 0.01% |
1,515
+61
| +4% | +$14.9K |
|
861
Cohen & Steers
CNS
$3.62B
| $370K | 0.01% |
4,807
+1,399
| +41% | +$108K |
|
862
EQT Corp
EQT
$31.8B
| $369K | 0.01% |
9,952
+37
| +0.4% | +$1.37K |
|
863
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $369K | 0.01% |
16,407
| – | – |
|
864
Matador Resources
MTDR
$6.06B
| $368K | 0.01% |
5,516
-104
| -2% | -$6.94K |
|
865
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $368K | 0.01% |
14,838
+3,756
| +34% | +$93.2K |
|
866
Old Dominion Freight Line
ODFL
$30.6B
| $368K | 0.01% |
1,677
-1,279
| -43% | -$280K |
|
867
M&T Bank
MTB
$31.1B
| $367K | 0.01% |
2,523
-1,275
| -34% | -$185K |
|
868
Quest Diagnostics
DGX
$20.2B
| $367K | 0.01% |
2,756
+283
| +11% | +$37.7K |
|
|
THQ
869
abrdn Healthcare Opportunities Fund
THQ
$703M
| $367K | 0.01% |
18,250
+3,805
| +26% | +$76.5K |
|
870
HDFC Bank
HDB
$181B
| $365K | 0.01% |
6,526
-453
| -6% | -$25.4K |
|
871
SPS Commerce
SPSC
$4.16B
| $364K | 0.01% |
1,969
-338
| -15% | -$62.5K |
|
872
Domino's
DPZ
$15.1B
| $364K | 0.01% |
732
+66
| +10% | +$32.8K |
|
873
The Ensign Group
ENSG
$9.57B
| $364K | 0.01% |
2,923
+72
| +3% | +$8.96K |
|
874
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $363K | 0.01% |
3,654
| – | – |
|
875
AutoNation
AN
$8.43B
| $363K | 0.01% |
2,193
+110
| +5% | +$18.2K |
|