RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.6M | 0.05% |
31,664
+3,470
| +12% | +$176K |
|
302
Intuitive Surgical
ISRG
$168B
| $1.59M | 0.05% |
6,234
+1,192
| +24% | +$305K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.58M | 0.05% |
20,274
-137
| -0.7% | -$10.7K |
|
304
Realty Income
O
$54.4B
| $1.58M | 0.05% |
24,912
+830
| +3% | +$52.6K |
|
305
Welltower
WELL
$113B
| $1.57M | 0.05% |
21,962
+3,053
| +16% | +$219K |
|
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | 0.05% |
15,775
+1,705
| +12% | +$169K |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.55M | 0.05% |
17,143
-660
| -4% | -$59.7K |
|
308
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.55M | 0.05% |
24,650
+340
| +1% | +$21.4K |
|
309
W.R. Berkley
WRB
$27.4B
| $1.51M | 0.05% |
36,465
+534
| +1% | +$22.2K |
|
310
Baxter International
BAX
$12.6B
| $1.51M | 0.05% |
37,144
-8,255
| -18% | -$335K |
|
311
Genuine Parts
GPC
$19.3B
| $1.5M | 0.05% |
8,990
+2,032
| +29% | +$340K |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.5M | 0.05% |
18,756
+901
| +5% | +$71.8K |
|
313
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.48M | 0.05% |
30,499
+12,724
| +72% | +$617K |
|
314
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.47M | 0.05% |
20,448
+7,768
| +61% | +$560K |
|
315
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.47M | 0.05% |
31,237
+10,335
| +49% | +$485K |
|
316
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.05% |
37,904
-215
| -0.6% | -$8.31K |
|
317
Clorox
CLX
$15.4B
| $1.46M | 0.05% |
9,246
-2,036
| -18% | -$322K |
|
318
EOG Resources
EOG
$64.1B
| $1.46M | 0.05% |
12,748
-555
| -4% | -$63.6K |
|
319
Invesco Municipal Opportunity Trust
VMO
$633M
| $1.45M | 0.05% |
147,947
+2,600
| +2% | +$25.5K |
|
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.45M | 0.05% |
21,591
-365
| -2% | -$24.5K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.44M | 0.05% |
20,164
-1,113
| -5% | -$79.6K |
|
322
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $1.44M | 0.05% |
43,678
+450
| +1% | +$14.9K |
|
323
Yum! Brands
YUM
$40.5B
| $1.44M | 0.05% |
10,902
+84
| +0.8% | +$11.1K |
|
324
AutoZone
AZO
$71.8B
| $1.43M | 0.05% |
583
+70
| +14% | +$172K |
|
325
BCE
BCE
$22.6B
| $1.43M | 0.05% |
31,838
+1,870
| +6% | +$83.8K |
|