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 | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.51M | 0.05% |
17,803
-2,941
| -14% | -$249K |
|
302
Schlumberger
SLB
$53.9B
| $1.5M | 0.05% |
27,967
-3,519
| -11% | -$188K |
|
303
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.05% |
105,740
-1,811
| -2% | -$25.5K |
|
304
Novartis
NVS
$248B
| $1.49M | 0.05% |
16,404
-186
| -1% | -$16.9K |
|
305
PayPal
PYPL
$64.9B
| $1.48M | 0.05% |
20,825
-2,137
| -9% | -$152K |
|
306
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.47M | 0.05% |
20,411
-252
| -1% | -$18.1K |
|
307
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.46M | 0.05% |
10,063
-608
| -6% | -$88.2K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.46M | 0.05% |
14,629
+1,460
| +11% | +$145K |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.45M | 0.05% |
21,277
+123
| +0.6% | +$8.4K |
|
310
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.05% |
38,119
| – | – |
|
311
GSK
GSK
$81.9B
| $1.45M | 0.05% |
41,256
+56
| +0.1% | +$1.97K |
|
312
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.44M | 0.05% |
145,347
-4,000
| -3% | -$39.6K |
|
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.42M | 0.05% |
28,194
-19,219
| -41% | -$969K |
|
314
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.41M | 0.05% |
21,956
-1,280
| -6% | -$82.4K |
|
315
Cummins
CMI
$54B
| $1.41M | 0.05% |
5,812
+561
| +11% | +$136K |
|
316
Kellanova
K
$27.6B
| $1.41M | 0.05% |
21,010
+5,176
| +33% | +$346K |
|
317
Willis Towers Watson
WTW
$32.3B
| $1.39M | 0.05% |
5,698
-182
| -3% | -$44.5K |
|
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.39M | 0.05% |
14,070
+4,792
| +52% | +$473K |
|
319
ServiceNow
NOW
$193B
| $1.39M | 0.05% |
3,574
-38
| -1% | -$14.8K |
|
320
Yum! Brands
YUM
$40.6B
| $1.39M | 0.05% |
10,818
+266
| +3% | +$34.1K |
|
321
ASML
ASML
$315B
| $1.38M | 0.05% |
2,530
+5
| +0.2% | +$2.73K |
|
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $1.37M | 0.05% |
37,580
+10,361
| +38% | +$379K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.36M | 0.05% |
53,979
+21,489
| +66% | +$541K |
|
324
Canadian Pacific Kansas City
CP
$69.1B
| $1.36M | 0.05% |
18,181
-747
| -4% | -$55.7K |
|
325
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.87B
| $1.35M | 0.05% |
17,855
+4,663
| +35% | +$353K |
|