RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SS&C Technologies
SSNC
$22B
| $255K | 0.01% |
3,650
-2,003
| -35% | -$140K |
|
|
ISD
902
PGIM High Yield Bond Fund
ISD
$482M
| $254K | 0.01% |
16,215
| – | – |
|
903
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $254K | 0.01% |
3,660
| – | – |
|
904
Dynatrace
DT
$14.8B
| $253K | 0.01% |
+5,239
| New | +$253K |
|
905
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $253K | 0.01% |
8,254
-3,329
| -29% | -$102K |
|
906
Universal Display
OLED
$6.56B
| $253K | 0.01% |
1,069
| – | – |
|
907
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $253K | 0.01% |
6,992
| – | – |
|
908
iShares Short Treasury Bond ETF
SHV
$20.7B
| $252K | 0.01% |
2,283
+105
| +5% | +$11.6K |
|
909
Xylem
XYL
$34.5B
| $252K | 0.01% |
2,395
-1,182
| -33% | -$124K |
|
910
Zebra Technologies
ZBRA
$16B
| $252K | 0.01% |
519
-18
| -3% | -$8.74K |
|
911
AllianceBernstein
AB
$4.23B
| $251K | 0.01% |
6,274
-493
| -7% | -$19.7K |
|
912
Maximus
MMS
$5.08B
| $250K | 0.01% |
+2,803
| New | +$250K |
|
913
Hanover Insurance
THG
$6.51B
| $249K | 0.01% |
1,920
+57
| +3% | +$7.39K |
|
914
CoStar Group
CSGP
$36.9B
| $247K | 0.01% |
3,010
-280
| -9% | -$23K |
|
915
HCA Healthcare
HCA
$94.2B
| $247K | 0.01% |
+1,314
| New | +$247K |
|
916
Hexcel
HXL
$4.98B
| $247K | 0.01% |
4,427
-236
| -5% | -$13.2K |
|
917
Cable One
CABO
$1B
| $246K | 0.01% |
135
+18
| +15% | +$32.8K |
|
918
Amdocs
DOX
$9.38B
| $246K | 0.01% |
3,499
-879
| -20% | -$61.8K |
|
919
Kulicke & Soffa
KLIC
$2.04B
| $246K | 0.01% |
+5,000
| New | +$246K |
|
920
WESCO International
WCC
$10.7B
| $246K | 0.01% |
2,847
+155
| +6% | +$13.4K |
|
921
BlackRock Limited Duration Income Trust
BLW
$549M
| $245K | 0.01% |
+14,572
| New | +$245K |
|
922
AerCap
AER
$22.1B
| $244K | 0.01% |
4,162
-695
| -14% | -$40.7K |
|
|
GLQ
923
Clough Global Equity Fund
GLQ
$141M
| $244K | 0.01% |
16,090
| – | – |
|
924
Hilton Worldwide
HLT
$65.5B
| $244K | 0.01% |
2,019
-403
| -17% | -$48.7K |
|
925
Nasdaq
NDAQ
$55B
| $244K | 0.01% |
4,962
-105
| -2% | -$5.16K |
|