RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cal-Maine
CALM
$5.52B
| $217K | 0.01% |
3,686
+82
| +2% | +$4.83K |
|
1152
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $217K | 0.01% |
+8,103
| New | +$217K |
|
1153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $216K | 0.01% |
5,051
-23
| -0.5% | -$985 |
|
1154
FTI Consulting
FCN
$5.46B
| $216K | 0.01% |
+1,026
| New | +$216K |
|
1155
Veeva Systems
VEEV
$44.7B
| $215K | 0.01% |
+930
| New | +$215K |
|
1156
Omega Healthcare
OHI
$12.7B
| $215K | 0.01% |
+6,800
| New | +$215K |
|
1157
ITT
ITT
$13.3B
| $215K | 0.01% |
1,583
-268
| -14% | -$36.5K |
|
1158
Kirby Corp
KEX
$4.97B
| $215K | 0.01% |
+2,257
| New | +$215K |
|
1159
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $214K | 0.01% |
5,486
| – | – |
|
1160
Akamai
AKAM
$11.3B
| $214K | 0.01% |
1,967
+237
| +14% | +$25.8K |
|
1161
Nova
NVMI
$7.58B
| $214K | 0.01% |
+1,206
| New | +$214K |
|
1162
Axos Financial
AX
$5.13B
| $214K | 0.01% |
3,958
+202
| +5% | +$10.9K |
|
1163
Four Corners Property Trust
FCPT
$2.73B
| $212K | 0.01% |
8,679
+117
| +1% | +$2.86K |
|
1164
Federal Agricultural Mortgage
AGM
$2.25B
| $212K | 0.01% |
1,078
-58
| -5% | -$11.4K |
|
1165
Moderna
MRNA
$9.78B
| $212K | 0.01% |
+1,988
| New | +$212K |
|
1166
Cooper Companies
COO
$13.5B
| $212K | 0.01% |
+2,087
| New | +$212K |
|
1167
Hillman Solutions
HLMN
$2B
| $211K | 0.01% |
19,875
+669
| +3% | +$7.12K |
|
1168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $211K | 0.01% |
+5,880
| New | +$211K |
|
1169
Q2 Holdings
QTWO
$4.92B
| $211K | 0.01% |
+4,008
| New | +$211K |
|
1170
Rogers Communications
RCI
$19.4B
| $209K | 0.01% |
5,109
+21
| +0.4% | +$861 |
|
1171
Service Corp International
SCI
$10.9B
| $209K | 0.01% |
+2,820
| New | +$209K |
|
|
CSW
1172
CSW Industrials, Inc.
CSW
$4.46B
| $209K | 0.01% |
+890
| New | +$209K |
|
1173
EVI Industries
EVI
$362M
| $208K | 0.01% |
+8,372
| New | +$208K |
|
1174
DoorDash
DASH
$105B
| $208K | 0.01% |
+1,512
| New | +$208K |
|
1175
BHP
BHP
$138B
| $208K | 0.01% |
3,606
-868
| -19% | -$50.1K |
|