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 | |
|---|---|---|---|---|---|---|
1051
Artisan Partners
APAM
$3.26B
| $293K | 0.01% |
6,756
-731
| -10% | -$31.7K |
|
1052
Bentley Systems
BSY
$16.3B
| $293K | 0.01% |
5,757
+1,177
| +26% | +$59.8K |
|
1053
Crane Co
CR
$10.6B
| $290K | 0.01% |
1,835
+7
| +0.4% | +$1.11K |
|
1054
Terreno Realty
TRNO
$6.1B
| $290K | 0.01% |
4,341
-370
| -8% | -$24.7K |
|
1055
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $290K | 0.01% |
2,768
+545
| +25% | +$57K |
|
1056
Skyworks Solutions
SWKS
$11.2B
| $290K | 0.01% |
2,932
-1,426
| -33% | -$141K |
|
1057
VF Corp
VFC
$5.86B
| $289K | 0.01% |
14,492
-2,894
| -17% | -$57.7K |
|
1058
Ventas
VTR
$30.9B
| $288K | 0.01% |
4,497
+309
| +7% | +$19.8K |
|
1059
Magnolia Oil & Gas
MGY
$4.38B
| $288K | 0.01% |
11,796
-2,106
| -15% | -$51.4K |
|
1060
ENI
E
$51.3B
| $288K | 0.01% |
9,503
-162
| -2% | -$4.91K |
|
1061
Clearwater Analytics
CWAN
$6.07B
| $288K | 0.01% |
11,406
-166
| -1% | -$4.19K |
|
1062
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $287K | 0.01% |
1,826
| – | – |
|
1063
Acushnet Holdings
GOLF
$4.49B
| $287K | 0.01% |
4,504
-83
| -2% | -$5.29K |
|
1064
MPLX
MPLX
$51.5B
| $287K | 0.01% |
6,451
-42
| -0.6% | -$1.87K |
|
1065
iShares Morningstar Value ETF
ILCV
$1.09B
| $285K | 0.01% |
3,467
| – | – |
|
1066
Federal Signal
FSS
$7.59B
| $284K | 0.01% |
3,038
+216
| +8% | +$20.2K |
|
1067
U-Haul Holding Co Series N
UHAL.B
$10B
| $284K | 0.01% |
+3,941
| New | +$284K |
|
1068
OGE Energy
OGE
$8.89B
| $283K | 0.01% |
6,907
-63
| -0.9% | -$2.58K |
|
1069
Ameren
AEE
$27.2B
| $283K | 0.01% |
3,234
-220
| -6% | -$19.2K |
|
1070
Fox Class A
FOXA
$27.4B
| $282K | 0.01% |
6,664
-3,027
| -31% | -$128K |
|
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $281K | 0.01% |
+5,210
| New | +$281K |
|
1072
Grand Canyon Education
LOPE
$5.74B
| $281K | 0.01% |
1,983
+111
| +6% | +$15.7K |
|
1073
Equitable Holdings
EQH
$16B
| $281K | 0.01% |
+6,677
| New | +$281K |
|
1074
CoStar Group
CSGP
$37.9B
| $280K | 0.01% |
3,718
-622
| -14% | -$46.9K |
|
1075
ICF International
ICFI
$1.75B
| $280K | 0.01% |
1,678
+115
| +7% | +$19.2K |
|