RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 5 |
Amazon
AMZN
|
$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.5M |
| 2 |
Cinemark Holdings
CNK
|
$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$1.67M |
| 4 |
Evergy
EVRG
|
$1.37M |
| 5 |
TotalEnergies
TTE
|
$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $709K | 0.04% |
13,146
-33
| -0.3% | -$1.78K |
|
327
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $707K | 0.04% |
12,365
-5,088
| -29% | -$291K |
|
328
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $700K | 0.04% |
4,658
-193
| -4% | -$29K |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $699K | 0.04% |
8,575
-137
| -2% | -$11.2K |
|
330
Vanguard Value ETF
VTV
$143B
| $699K | 0.04% |
7,853
-1,506
| -16% | -$134K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $698K | 0.04% |
11,306
-967
| -8% | -$59.7K |
|
332
Brown & Brown
BRO
$31.3B
| $697K | 0.04% |
19,245
+977
| +5% | +$35.4K |
|
333
iShares Core High Dividend ETF
HDV
$11.5B
| $694K | 0.04% |
9,704
-695
| -7% | -$49.7K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | 0.04% |
19,785
-11,466
| -37% | -$400K |
|
335
ASML
ASML
$307B
| $687K | 0.04% |
2,629
-167
| -6% | -$43.6K |
|
336
Yum China
YUMC
$16.5B
| $687K | 0.04% |
16,120
+557
| +4% | +$23.7K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $682K | 0.04% |
11,478
+2,672
| +30% | +$159K |
|
338
Fiserv
FI
$73.4B
| $680K | 0.04% |
7,164
+775
| +12% | +$73.6K |
|
339
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $676K | 0.04% |
+11,762
| New | +$676K |
|
|
CHNG
340
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $676K | 0.04% |
67,648
+49,429
| +271% | +$494K |
|
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $670K | 0.04% |
42,020
| – | – |
|
342
Marsh & McLennan
MMC
$100B
| $669K | 0.04% |
7,733
+1,101
| +17% | +$95.3K |
|
343
iShares US Technology ETF
IYW
$23.1B
| $668K | 0.04% |
13,064
-216
| -2% | -$11K |
|
344
Genuine Parts
GPC
$19.4B
| $663K | 0.04% |
9,860
+153
| +2% | +$10.3K |
|
345
IQVIA
IQV
$31.9B
| $659K | 0.04% |
6,112
+184
| +3% | +$19.8K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $655K | 0.04% |
5,147
-693
| -12% | -$88.2K |
|
347
TE Connectivity
TEL
$61.7B
| $653K | 0.04% |
10,374
-1,773
| -15% | -$112K |
|
348
KLA
KLAC
$119B
| $650K | 0.04% |
4,522
+1,073
| +31% | +$154K |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.04% |
17,807
+1,307
| +8% | +$47.7K |
|
350
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $647K | 0.04% |
36,190
-5,630
| -13% | -$101K |
|