RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 4 |
Aflac
AFL
|
$3.34M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Pfizer
PFE
|
$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Repligen
RGEN
$7.01B
| $212K | 0.01% |
+1,107
| New | +$212K |
|
952
Sphere Entertainment
SPHR
$1.76B
| $211K | 0.01% |
+2,011
| New | +$211K |
|
953
WESCO International
WCC
$10.7B
| $211K | 0.01% |
+2,692
| New | +$211K |
|
954
KKR & Co
KKR
$121B
| $210K | 0.01% |
+5,179
| New | +$210K |
|
|
UNIT
955
Uniti Group
UNIT
$1.59B
| $210K | 0.01% |
17,874
+5,850
| +49% | +$68.7K |
|
956
Wolfspeed
WOLF
$196M
| $210K | 0.01% |
+1,986
| New | +$210K |
|
957
HF Sinclair
DINO
$9.56B
| $208K | 0.01% |
+8,064
| New | +$208K |
|
958
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.01% |
+1,162
| New | +$207K |
|
959
FMC
FMC
$4.72B
| $207K | 0.01% |
+1,794
| New | +$207K |
|
960
Neogen
NEOG
$1.25B
| $207K | 0.01% |
5,206
-130
| -2% | -$5.17K |
|
961
Vontier
VNT
$6.37B
| $207K | 0.01% |
+6,190
| New | +$207K |
|
962
Amphenol
APH
$135B
| $206K | 0.01% |
6,304
-2,396
| -28% | -$78.3K |
|
963
Ball Corp
BALL
$13.9B
| $206K | 0.01% |
+2,210
| New | +$206K |
|
964
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $206K | 0.01% |
+3,000
| New | +$206K |
|
965
Incyte
INCY
$16.9B
| $206K | 0.01% |
2,364
+54
| +2% | +$4.71K |
|
966
Zebra Technologies
ZBRA
$16B
| $206K | 0.01% |
+537
| New | +$206K |
|
967
Fortinet
FTNT
$60.4B
| $205K | 0.01% |
+6,895
| New | +$205K |
|
968
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $205K | 0.01% |
7,960
| – | – |
|
969
Autohome
ATHM
$3.39B
| $204K | 0.01% |
+2,051
| New | +$204K |
|
970
Brunswick
BC
$4.35B
| $204K | 0.01% |
+2,678
| New | +$204K |
|
971
Lincoln Electric
LECO
$13.5B
| $204K | 0.01% |
1,757
-1,170
| -40% | -$136K |
|
972
Sprott Physical Silver Trust
PSLV
$7.69B
| $204K | 0.01% |
21,798
-5,685
| -21% | -$53.2K |
|
973
TD Synnex
SNX
$12.3B
| $204K | 0.01% |
2,516
-2,804
| -53% | -$227K |
|
974
Treehouse Foods
THS
$917M
| $204K | 0.01% |
4,800
-456
| -9% | -$19.4K |
|
975
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $201K | 0.01% |
+2,586
| New | +$201K |
|