RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.35M | 0.08% |
10,944
-28
| -0.3% | -$6.01K |
|
227
Baxter International
BAX
$12.5B
| $2.31M | 0.08% |
45,399
+8,055
| +22% | +$411K |
|
228
Darden Restaurants
DRI
$24.5B
| $2.31M | 0.08% |
16,715
+557
| +3% | +$77K |
|
229
NXP Semiconductors
NXPI
$57.2B
| $2.3M | 0.08% |
14,572
+1,762
| +14% | +$278K |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.3M | 0.08% |
46,396
+75
| +0.2% | +$3.71K |
|
231
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.3M | 0.08% |
52,280
-16,686
| -24% | -$733K |
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.24M | 0.08% |
35,040
+1,556
| +5% | +$99.4K |
|
233
Goldman Sachs
GS
$223B
| $2.23M | 0.08% |
6,503
+95
| +1% | +$32.6K |
|
234
American Electric Power
AEP
$57.8B
| $2.21M | 0.07% |
23,217
-1,111
| -5% | -$106K |
|
235
Zoetis
ZTS
$67.9B
| $2.2M | 0.07% |
14,974
-1,138
| -7% | -$167K |
|
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.19M | 0.07% |
45,713
+19,631
| +75% | +$942K |
|
237
British American Tobacco
BTI
$122B
| $2.18M | 0.07% |
54,483
+4,179
| +8% | +$167K |
|
238
Labcorp
LH
$23.2B
| $2.17M | 0.07% |
10,703
+487
| +5% | +$98.5K |
|
239
Nutrien
NTR
$27.4B
| $2.16M | 0.07% |
29,507
-23
| -0.1% | -$1.68K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.15M | 0.07% |
18,696
+135
| +0.7% | +$15.5K |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.07% |
28,258
+2,226
| +9% | +$168K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $2.12M | 0.07% |
31,272
-1,741
| -5% | -$118K |
|
243
CSX Corp
CSX
$60.6B
| $2.1M | 0.07% |
67,884
+2,763
| +4% | +$85.6K |
|
244
GE Aerospace
GE
$296B
| $2.1M | 0.07% |
40,249
-2,374
| -6% | -$124K |
|
245
Weyerhaeuser
WY
$18.9B
| $2.09M | 0.07% |
67,334
-1,807
| -3% | -$56K |
|
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.08M | 0.07% |
44,424
-1,946
| -4% | -$90.9K |
|
247
VF Corp
VFC
$5.86B
| $2.04M | 0.07% |
73,708
-6,294
| -8% | -$174K |
|
248
Tesla
TSLA
$1.13T
| $2.03M | 0.07% |
16,456
-1,885
| -10% | -$232K |
|
249
Blackstone
BX
$133B
| $2M | 0.07% |
26,994
-6,861
| -20% | -$509K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2M | 0.07% |
9,978
+2,809
| +39% | +$563K |
|