RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Live Nation Entertainment
LYV
$37.9B
| $214K | 0.01% |
2,819
-291
| -9% | -$22.1K |
|
952
Mercury Systems
MRCY
$4.13B
| $214K | 0.01% |
5,289
+259
| +5% | +$10.5K |
|
|
BCPC
953
Balchem Corporation
BCPC
$5.23B
| $214K | 0.01% |
+1,756
| New | +$214K |
|
954
Acushnet Holdings
GOLF
$4.49B
| $213K | 0.01% |
+4,902
| New | +$213K |
|
955
Hewlett Packard
HPE
$31B
| $213K | 0.01% |
17,783
+2,780
| +19% | +$33.3K |
|
956
Hexcel
HXL
$5.16B
| $213K | 0.01% |
4,130
-188
| -4% | -$9.7K |
|
957
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $211K | 0.01% |
9,706
| – | – |
|
958
Ollie's Bargain Outlet
OLLI
$8.18B
| $211K | 0.01% |
4,101
-169
| -4% | -$8.7K |
|
|
TEAF
959
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $211K | 0.01% |
16,588
| – | – |
|
960
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $210K | 0.01% |
3,171
| – | – |
|
961
Darling Ingredients
DAR
$5.07B
| $210K | 0.01% |
+3,181
| New | +$210K |
|
962
Comfort Systems
FIX
$24.9B
| $210K | 0.01% |
+2,155
| New | +$210K |
|
963
HP
HPQ
$27.4B
| $210K | 0.01% |
8,427
+40
| +0.5% | +$997 |
|
964
First Trust Indxx NextG ETF
NXTG
$396M
| $210K | 0.01% |
3,766
+558
| +17% | +$31.1K |
|
965
Principal Financial Group
PFG
$17.8B
| $210K | 0.01% |
+2,910
| New | +$210K |
|
966
VanEck Short Muni ETF
SMB
$286M
| $210K | 0.01% |
+12,603
| New | +$210K |
|
967
Assured Guaranty
AGO
$3.91B
| $209K | 0.01% |
4,306
+279
| +7% | +$13.5K |
|
968
BHP
BHP
$138B
| $209K | 0.01% |
4,175
+98
| +2% | +$4.91K |
|
969
CRH
CRH
$75.4B
| $209K | 0.01% |
6,487
-1,282
| -17% | -$41.3K |
|
970
MPLX
MPLX
$51.5B
| $209K | 0.01% |
+6,960
| New | +$209K |
|
971
Coca-Cola Europacific Partners
CCEP
$40.4B
| $208K | 0.01% |
4,889
-938
| -16% | -$39.9K |
|
972
Four Corners Property Trust
FCPT
$2.73B
| $208K | 0.01% |
8,593
+1,049
| +14% | +$25.4K |
|
973
Murphy USA
MUSA
$7.47B
| $208K | 0.01% |
758
-180
| -19% | -$49.4K |
|
974
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.01% |
2,444
-66
| -3% | -$5.62K |
|
|
ITCI
975
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $208K | 0.01% |
4,467
+106
| +2% | +$4.94K |
|