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 | |
|---|---|---|---|---|---|---|
901
MKS Inc. Common Stock
MKSI
$7.32B
| $270K | 0.01% |
1,516
+9
| +0.6% | +$1.6K |
|
902
Ollie's Bargain Outlet
OLLI
$7.86B
| $270K | 0.01% |
+3,210
| New | +$270K |
|
903
Pinnacle West Capital
PNW
$10.4B
| $270K | 0.01% |
3,292
-222
| -6% | -$18.2K |
|
904
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $270K | 0.01% |
3,660
| – | – |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $270K | 0.01% |
+3,461
| New | +$270K |
|
906
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $269K | 0.01% |
+9,740
| New | +$269K |
|
907
Champion Homes, Inc.
SKY
$4.3B
| $269K | 0.01% |
+5,042
| New | +$269K |
|
908
CACI
CACI
$10.4B
| $268K | 0.01% |
+1,051
| New | +$268K |
|
909
Lazard
LAZ
$5.23B
| $268K | 0.01% |
5,927
+508
| +9% | +$23K |
|
910
AutoNation
AN
$8.54B
| $267K | 0.01% |
2,818
-40
| -1% | -$3.79K |
|
911
HP
HPQ
$27.2B
| $266K | 0.01% |
8,826
-200
| -2% | -$6.03K |
|
912
EastGroup Properties
EGP
$8.83B
| $265K | 0.01% |
1,607
+168
| +12% | +$27.7K |
|
913
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
| $265K | 0.01% |
7,463
| – | – |
|
914
CrowdStrike
CRWD
$107B
| $264K | 0.01% |
+1,049
| New | +$264K |
|
915
ICU Medical
ICUI
$3.21B
| $264K | 0.01% |
1,281
+122
| +11% | +$25.1K |
|
916
Trimble
TRMB
$19.2B
| $264K | 0.01% |
3,225
-568
| -15% | -$46.5K |
|
917
Leidos
LDOS
$22.8B
| $263K | 0.01% |
2,597
+211
| +9% | +$21.4K |
|
918
Masco
MAS
$15.4B
| $263K | 0.01% |
4,458
-3,269
| -42% | -$193K |
|
|
JPS
919
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $261K | 0.01% |
26,137
+15,545
| +147% | +$155K |
|
|
ECF
920
Ellsworth Growth & Income Fund
ECF
$154M
| $260K | 0.01% |
17,655
| – | – |
|
921
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $260K | 0.01% |
4,133
-10
| -0.2% | -$629 |
|
922
Hanover Insurance
THG
$6.37B
| $260K | 0.01% |
1,920
| – | – |
|
923
Trade Desk
TTD
$25.6B
| $260K | 0.01% |
3,362
-918
| -21% | -$71K |
|
924
Agree Realty
ADC
$8B
| $259K | 0.01% |
3,681
+315
| +9% | +$22.2K |
|
925
Mohawk Industries
MHK
$8.5B
| $259K | 0.01% |
1,347
-186
| -12% | -$35.8K |
|