RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.39M |
| 4 |
Amgen
AMGN
|
+$6.1M |
| 5 |
NVIDIA
NVDA
|
+$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
+$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$5.78M |
| 3 |
Dow Inc
DOW
|
+$3.5M |
| 4 |
Mondelez International
MDLZ
|
+$3.25M |
| 5 |
Super Micro Computer
SMCI
|
+$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$4.18B
| $370K | 0.01% |
1,907
-10
| -0.5% | -$1.94K |
|
927
Arbor Realty Trust
ABR
$2.28B
| $370K | 0.01% |
23,769
+698
| +3% | +$10.9K |
|
928
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $369K | 0.01% |
4,694
-408
| -8% | -$32.1K |
|
929
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $368K | 0.01% |
8,767
+3,069
| +54% | +$129K |
|
930
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $367K | 0.01% |
3,281
| – | – |
|
931
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $366K | 0.01% |
7,332
| – | – |
|
932
Novanta
NOVT
$4.13B
| $366K | 0.01% |
2,046
-19
| -0.9% | -$3.4K |
|
933
iShares Silver Trust
SLV
$20.1B
| $366K | 0.01% |
12,881
+383
| +3% | +$10.9K |
|
934
Morningstar
MORN
$10.9B
| $365K | 0.01% |
1,144
-70
| -6% | -$22.3K |
|
|
EXE
935
Expand Energy Corporation Common Stock
EXE
$22.6B
| $363K | 0.01% |
4,412
+1,801
| +69% | +$148K |
|
936
Domino's
DPZ
$15.6B
| $361K | 0.01% |
839
+120
| +17% | +$51.6K |
|
937
Evergy
EVRG
$16.4B
| $361K | 0.01% |
5,815
-335
| -5% | -$20.8K |
|
938
Waste Connections
WCN
$45.8B
| $360K | 0.01% |
2,013
-27
| -1% | -$4.83K |
|
939
Dentsply Sirona
XRAY
$2.82B
| $360K | 0.01% |
13,299
+3,641
| +38% | +$98.5K |
|
940
NorthWestern Energy
NWE
$3.48B
| $360K | 0.01% |
6,288
+115
| +2% | +$6.58K |
|
941
Sprott Physical Silver Trust
PSLV
$7.69B
| $360K | 0.01% |
34,420
| – | – |
|
942
Citizens Financial Group
CFG
$22.3B
| $359K | 0.01% |
8,743
+1,593
| +22% | +$65.4K |
|
943
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50M
| $359K | 0.01% |
11,709
| – | – |
|
944
Vanguard Health Care ETF
VHT
$15.7B
| $358K | 0.01% |
1,270
+173
| +16% | +$48.8K |
|
945
Nuveen Core Equity Alpha Fund
JCE
$265M
| $358K | 0.01% |
23,290
| – | – |
|
946
NRG Energy
NRG
$29.1B
| $357K | 0.01% |
3,919
+679
| +21% | +$61.9K |
|
947
JPMorgan Active Value ETF
JAVA
$4.08B
| $355K | 0.01% |
5,545
+125
| +2% | +$8.01K |
|
948
Eversource Energy
ES
$23.9B
| $355K | 0.01% |
5,219
-30
| -0.6% | -$2.04K |
|
949
Dynatrace
DT
$15.3B
| $355K | 0.01% |
6,641
+802
| +14% | +$42.9K |
|
950
Energizer
ENR
$1.93B
| $355K | 0.01% |
11,162
-9,792
| -47% | -$311K |
|