RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RingCentral
RNG
$2.76B
| $1.43M | 0.05% |
3,776
-248
| -6% | -$94K |
|
277
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.42M | 0.05% |
13,154
-307
| -2% | -$33.1K |
|
278
T Rowe Price
TROW
$23.6B
| $1.41M | 0.05% |
9,308
-1,436
| -13% | -$218K |
|
279
ASML
ASML
$285B
| $1.41M | 0.05% |
2,888
+389
| +16% | +$190K |
|
280
Yum! Brands
YUM
$40.8B
| $1.39M | 0.05% |
12,838
-416
| -3% | -$45.2K |
|
281
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.05% |
4
| – | – |
|
282
Aon
AON
$79.1B
| $1.39M | 0.05% |
6,575
-3,506
| -35% | -$741K |
|
283
Vanguard US Value Factor ETF
VFVA
$644M
| $1.39M | 0.05% |
17,739
-415
| -2% | -$32.4K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.38M | 0.05% |
5,549
+92
| +2% | +$22.8K |
|
285
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.36M | 0.05% |
+22,191
| New | +$1.36M |
|
286
Best Buy
BBY
$15.6B
| $1.36M | 0.05% |
13,655
+743
| +6% | +$74.2K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.36M | 0.05% |
7,814
-795
| -9% | -$138K |
|
288
Ametek
AME
$42.7B
| $1.35M | 0.05% |
11,132
-305
| -3% | -$36.9K |
|
289
Vanguard Large-Cap ETF
VV
$44.1B
| $1.34M | 0.05% |
7,638
| – | – |
|
290
Global Payments
GPN
$21.5B
| $1.34M | 0.05% |
6,217
+2,723
| +78% | +$586K |
|
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.34M | 0.05% |
22,234
-1,546
| -7% | -$92.8K |
|
292
Air Lease Corp
AL
$6.73B
| $1.33M | 0.05% |
29,829
-5
| -0% | -$222 |
|
293
Corning
GLW
$58.7B
| $1.33M | 0.05% |
36,811
-1,228
| -3% | -$44.2K |
|
294
Viatris
VTRS
$12.3B
| $1.3M | 0.05% |
+69,574
| New | +$1.3M |
|
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.3M | 0.05% |
14,826
+380
| +3% | +$33.3K |
|
|
CDK
296
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.05% |
24,845
-700
| -3% | -$36.3K |
|
297
IQVIA
IQV
$32.4B
| $1.29M | 0.05% |
7,182
+818
| +13% | +$147K |
|
298
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.29M | 0.05% |
15,051
-1,029
| -6% | -$87.9K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.05% |
12,536
+5,893
| +89% | +$605K |
|
300
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.05% |
1,742
+104
| +6% | +$76.5K |
|