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 | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$10.8B
| $285K | 0.01% |
10,000
| – | – |
|
877
Grand Canyon Education
LOPE
$5.77B
| $285K | 0.01% |
+3,167
| New | +$285K |
|
878
Lithia Motors
LAD
$8.71B
| $284K | 0.01% |
828
+148
| +22% | +$50.8K |
|
879
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $284K | 0.01% |
7,077
+354
| +5% | +$14.2K |
|
880
HF Sinclair
DINO
$9.56B
| $283K | 0.01% |
8,604
-963
| -10% | -$31.7K |
|
881
Franco-Nevada
FNV
$38B
| $283K | 0.01% |
1,954
+29
| +2% | +$4.2K |
|
882
Hilton Worldwide
HLT
$65.3B
| $283K | 0.01% |
2,349
+330
| +16% | +$39.8K |
|
883
Mesa Air Group
MESA
$53.2M
| $283K | 0.01% |
30,300
| – | – |
|
884
Canadian Natural Resources
CNQ
$63B
| $282K | 0.01% |
15,887
+6
| +0% | +$107 |
|
885
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $282K | 0.01% |
3,218
+30
| +0.9% | +$2.63K |
|
886
Acushnet Holdings
GOLF
$4.54B
| $281K | 0.01% |
5,694
+129
| +2% | +$6.37K |
|
887
ServisFirst Bancshares
SFBS
$4.72B
| $281K | 0.01% |
+4,126
| New | +$281K |
|
888
Expedia Group
EXPE
$26.9B
| $280K | 0.01% |
1,712
+135
| +9% | +$22.1K |
|
889
Envista
NVST
$3.51B
| $280K | 0.01% |
6,482
| – | – |
|
890
Alexandria Real Estate Equities
ARE
$14.6B
| $278K | 0.01% |
1,529
+146
| +11% | +$26.5K |
|
891
Hexcel
HXL
$5.12B
| $278K | 0.01% |
4,459
+32
| +0.7% | +$2K |
|
892
Gaming and Leisure Properties
GLPI
$13.6B
| $277K | 0.01% |
5,967
-1,674
| -22% | -$77.7K |
|
893
Zebra Technologies
ZBRA
$16B
| $276K | 0.01% |
521
+2
| +0.4% | +$1.06K |
|
|
IBDM
894
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $276K | 0.01% |
11,152
-1,411
| -11% | -$34.9K |
|
895
Centene
CNC
$14.2B
| $275K | 0.01% |
+3,767
| New | +$275K |
|
896
HCA Healthcare
HCA
$97.8B
| $272K | 0.01% |
1,318
+4
| +0.3% | +$825 |
|
897
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $272K | 0.01% |
2,620
| – | – |
|
898
Comerica
CMA
$8.83B
| $271K | 0.01% |
3,796
+128
| +3% | +$9.14K |
|
899
Amdocs
DOX
$9.44B
| $271K | 0.01% |
3,503
+4
| +0.1% | +$309 |
|
900
Sony
SONY
$171B
| $271K | 0.01% |
13,940
+235
| +2% | +$4.57K |
|