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 | |
|---|---|---|---|---|---|---|
|
BGB
951
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $244K | 0.01% |
17,594
| – | – |
|
952
Church & Dwight Co
CHD
$23.3B
| $244K | 0.01% |
2,958
-985
| -25% | -$81.3K |
|
953
Maximus
MMS
$4.97B
| $244K | 0.01% |
2,930
+130
| +5% | +$10.8K |
|
954
Robert Half
RHI
$3.77B
| $244K | 0.01% |
2,430
+48
| +2% | +$4.82K |
|
955
Smith & Nephew
SNN
$16.6B
| $244K | 0.01% |
7,099
+2,215
| +45% | +$76.1K |
|
956
Brunswick
BC
$4.35B
| $243K | 0.01% |
2,546
+20
| +0.8% | +$1.91K |
|
957
Elastic
ESTC
$9.21B
| $243K | 0.01% |
1,632
-622
| -28% | -$92.6K |
|
958
Landstar System
LSTR
$4.58B
| $243K | 0.01% |
1,537
-1,829
| -54% | -$289K |
|
959
Ollie's Bargain Outlet
OLLI
$8.18B
| $243K | 0.01% |
4,036
+826
| +26% | +$49.7K |
|
960
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $242K | 0.01% |
+4,791
| New | +$242K |
|
961
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $242K | 0.01% |
15,538
| – | – |
|
962
Corpay
CPAY
$22.4B
| $241K | 0.01% |
+921
| New | +$241K |
|
963
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $240K | 0.01% |
3,171
| – | – |
|
|
ETB
964
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $240K | 0.01% |
14,963
| – | – |
|
965
Ingredion
INGR
$8.24B
| $239K | 0.01% |
2,691
+337
| +14% | +$29.9K |
|
966
Champion Homes, Inc.
SKY
$4.43B
| $239K | 0.01% |
3,986
-1,056
| -21% | -$63.3K |
|
|
XHR
967
Xenia Hotels & Resorts
XHR
$1.38B
| $239K | 0.01% |
13,496
-103
| -0.8% | -$1.82K |
|
|
AVLR
968
DELISTED
Avalara, Inc.
AVLR
| $239K | 0.01% |
1,368
+96
| +8% | +$16.8K |
|
969
Cardinal Health
CAH
$35.7B
| $238K | 0.01% |
4,809
-886
| -16% | -$43.8K |
|
970
Euronet Worldwide
EEFT
$3.74B
| $238K | 0.01% |
1,870
+51
| +3% | +$6.49K |
|
|
ECF
971
Ellsworth Growth & Income Fund
ECF
$152M
| $236K | 0.01% |
17,655
| – | – |
|
972
HP
HPQ
$27.4B
| $236K | 0.01% |
8,636
-190
| -2% | -$5.19K |
|
973
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $236K | 0.01% |
2,233
| – | – |
|
974
Rithm Capital
RITM
$6.69B
| $235K | 0.01% |
21,319
+2,750
| +15% | +$30.3K |
|
975
TD Synnex
SNX
$12.3B
| $235K | 0.01% |
2,258
+133
| +6% | +$13.8K |
|