RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.22%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.26B
AUM Growth
+$135M
(+3.3%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
1,312
New
62
Increased
545
Reduced
510
Closed
58
Top Buys
| 1 |
Southland Holdings
SLND
|
+$8.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 3 |
Exxon Mobil
XOM
|
+$5.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 5 |
Amazon
AMZN
|
+$3.67M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 2 |
NVIDIA
NVDA
|
+$3.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.89M |
| 4 |
Atkore
ATKR
|
+$2.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.47% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CBRE Group
CBRE
$48.4B
| $366K | 0.01% |
4,104
-112
| -3% | -$9.98K |
|
877
M&T Bank
MTB
$31B
| $365K | 0.01% |
2,409
-114
| -5% | -$17.3K |
|
878
First Solar
FSLR
$21.9B
| $364K | 0.01% |
1,616
-193
| -11% | -$43.5K |
|
879
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $363K | 0.01% |
30,899
| – | – |
|
880
Check Point Software Technologies
CHKP
$20.9B
| $363K | 0.01% |
2,198
+22
| +1% | +$3.63K |
|
881
Comfort Systems
FIX
$26.5B
| $362K | 0.01% |
1,189
-135
| -10% | -$41.1K |
|
882
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $361K | 0.01% |
5,156
-866
| -14% | -$60.7K |
|
883
SPS Commerce
SPSC
$4.18B
| $361K | 0.01% |
1,917
-52
| -3% | -$9.78K |
|
884
Jones Lang LaSalle
JLL
$14.6B
| $360K | 0.01% |
1,753
-15
| -0.8% | -$3.08K |
|
885
Morningstar
MORN
$10.6B
| $359K | 0.01% |
1,214
-231
| -16% | -$68.3K |
|
886
Waste Connections
WCN
$45.3B
| $358K | 0.01% |
2,040
-51
| -2% | -$8.94K |
|
887
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $358K | 0.01% |
14,256
+3,573
| +33% | +$89.6K |
|
888
Agree Realty
ADC
$7.96B
| $357K | 0.01% |
5,767
+338
| +6% | +$20.9K |
|
889
LCI Industries
LCII
$2.47B
| $357K | 0.01% |
3,454
+47
| +1% | +$4.86K |
|
890
AutoNation
AN
$8.42B
| $356K | 0.01% |
2,231
+38
| +2% | +$6.06K |
|
891
Gentex
GNTX
$6.15B
| $355K | 0.01% |
10,519
+111
| +1% | +$3.74K |
|
892
Primerica
PRI
$8.74B
| $354K | 0.01% |
+1,496
| New | +$354K |
|
893
National Fuel Gas
NFG
$7.87B
| $353K | 0.01% |
6,513
-21
| -0.3% | -$1.14K |
|
894
Magnolia Oil & Gas
MGY
$4.5B
| $352K | 0.01% |
13,902
-1,320
| -9% | -$33.4K |
|
895
Agnico Eagle Mines
AEM
$76.8B
| $352K | 0.01% |
5,376
+260
| +5% | +$17K |
|
896
Dimensional US High Profitability ETF
DUHP
$9.39B
| $351K | 0.01% |
10,962
+3,989
| +57% | +$128K |
|
897
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $350K | 0.01% |
5,262
| – | – |
|
898
Nuveen Core Equity Alpha Fund
JCE
$265M
| $349K | 0.01% |
23,290
| – | – |
|
899
BlackLine
BL
$3.32B
| $349K | 0.01% |
7,200
| – | – |
|
900
Main Street Capital
MAIN
$5.97B
| $348K | 0.01% |
+6,897
| New | +$348K |
|