RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Envista
NVST
$3.54B
| $270K | 0.01% |
6,455
-27
| -0.4% | -$1.13K |
|
902
Equinor
EQNR
$60.1B
| $269K | 0.01% |
10,554
-887
| -8% | -$22.6K |
|
|
EQC
903
DELISTED
Equity Commonwealth
EQC
| $269K | 0.01% |
+10,338
| New | +$269K |
|
904
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $266K | 0.01% |
3,660
| – | – |
|
905
Acushnet Holdings
GOLF
$4.49B
| $265K | 0.01% |
5,674
-20
| -0.4% | -$934 |
|
906
Grand Canyon Education
LOPE
$5.74B
| $265K | 0.01% |
3,014
-153
| -5% | -$13.5K |
|
907
PotlatchDeltic
PCH
$3.31B
| $265K | 0.01% |
+5,132
| New | +$265K |
|
908
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $265K | 0.01% |
4,133
| – | – |
|
909
Aecom
ACM
$16.8B
| $264K | 0.01% |
4,176
+136
| +3% | +$8.6K |
|
910
Agree Realty
ADC
$8.08B
| $264K | 0.01% |
3,989
+308
| +8% | +$20.4K |
|
911
Chegg
CHGG
$185M
| $264K | 0.01% |
3,874
+178
| +5% | +$12.1K |
|
912
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $264K | 0.01% |
9,740
| – | – |
|
913
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $264K | 0.01% |
2,620
| – | – |
|
914
Kulicke & Soffa
KLIC
$1.99B
| $262K | 0.01% |
4,500
-500
| -10% | -$29.1K |
|
915
Masco
MAS
$15.9B
| $262K | 0.01% |
4,720
+262
| +6% | +$14.5K |
|
916
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $262K | 0.01% |
7,463
| – | – |
|
917
Lennox International
LII
$20.3B
| $261K | 0.01% |
887
+24
| +3% | +$7.06K |
|
918
EastGroup Properties
EGP
$8.97B
| $260K | 0.01% |
1,558
-49
| -3% | -$8.18K |
|
919
HF Sinclair
DINO
$9.56B
| $259K | 0.01% |
7,814
-790
| -9% | -$26.2K |
|
920
Equitable Holdings
EQH
$16B
| $259K | 0.01% |
8,732
-2,586
| -23% | -$76.7K |
|
921
Greif Class B
GEF.B
$2.5B
| $259K | 0.01% |
4,000
| – | – |
|
922
Synovus
SNV
$7.15B
| $258K | 0.01% |
+5,881
| New | +$258K |
|
923
Fair Isaac
FICO
$36.8B
| $256K | 0.01% |
645
-141
| -18% | -$56K |
|
924
Hexcel
HXL
$5.16B
| $256K | 0.01% |
4,306
-153
| -3% | -$9.1K |
|
925
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $256K | 0.01% |
+11,584
| New | +$256K |
|