RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BJs Wholesale Club
BJ
$13B
| $239K | 0.01% |
3,148
+2
| +0.1% | +$152 |
|
977
CubeSmart
CUBE
$9.38B
| $239K | 0.01% |
+5,170
| New | +$239K |
|
978
Thomson Reuters
TRI
$78.2B
| $239K | 0.01% |
+1,767
| New | +$239K |
|
979
Prudential
PUK
$34.2B
| $238K | 0.01% |
8,726
+22
| +0.3% | +$600 |
|
980
First Trust Water ETF
FIW
$1.96B
| $237K | 0.01% |
2,829
-190
| -6% | -$15.9K |
|
981
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $237K | 0.01% |
+6,361
| New | +$237K |
|
982
Hexcel
HXL
$5.12B
| $237K | 0.01% |
3,470
-62
| -2% | -$4.24K |
|
983
Innospec
IOSP
$2.12B
| $237K | 0.01% |
2,311
+220
| +11% | +$22.6K |
|
984
Iridium Communications
IRDM
$2.27B
| $237K | 0.01% |
3,824
-3,209
| -46% | -$199K |
|
985
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $237K | 0.01% |
5,708
-144
| -2% | -$5.98K |
|
986
Acushnet Holdings
GOLF
$4.54B
| $236K | 0.01% |
+4,632
| New | +$236K |
|
|
HFRO
987
Highland Opportunities and Income Fund
HFRO
$339M
| $235K | 0.01% |
26,750
+10,008
| +60% | +$87.9K |
|
988
IDEX
IEX
$12.4B
| $235K | 0.01% |
1,017
-25
| -2% | -$5.78K |
|
989
Southwest Airlines
LUV
$16.7B
| $235K | 0.01% |
7,228
-275
| -4% | -$8.94K |
|
990
Targa Resources
TRGP
$34.5B
| $235K | 0.01% |
3,224
+193
| +6% | +$14.1K |
|
991
Wintrust Financial
WTFC
$9.29B
| $235K | 0.01% |
3,222
+761
| +31% | +$55.5K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$3.19B
| $234K | 0.01% |
+8,727
| New | +$234K |
|
993
Mercury Systems
MRCY
$4.12B
| $234K | 0.01% |
+4,568
| New | +$234K |
|
994
Sturm, Ruger & Co
RGR
$576M
| $234K | 0.01% |
4,080
| – | – |
|
995
Sea Limited
SE
$113B
| $234K | 0.01% |
+2,708
| New | +$234K |
|
996
Quest Diagnostics
DGX
$20.4B
| $233K | 0.01% |
1,645
-91
| -5% | -$12.9K |
|
997
Teradyne
TER
$18.9B
| $233K | 0.01% |
+2,171
| New | +$233K |
|
998
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $231K | 0.01% |
+5,047
| New | +$231K |
|
999
Carlyle Group
CG
$23.2B
| $230K | 0.01% |
7,414
-53
| -0.7% | -$1.64K |
|
1000
KBR
KBR
$6.35B
| $230K | 0.01% |
4,185
+22
| +0.5% | +$1.21K |
|