RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.04% |
11,173
-114
| -1% | -$13.5K |
|
327
Yum China
YUMC
$16.2B
| $1.32M | 0.04% |
19,880
+2,847
| +17% | +$189K |
|
328
Huntington Bancshares
HBAN
$25.8B
| $1.31M | 0.04% |
91,964
+22,092
| +32% | +$315K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.29M | 0.04% |
22,606
-5,418
| -19% | -$308K |
|
330
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.04% |
5,196
+1,913
| +58% | +$473K |
|
331
Energy Transfer Partners
ET
$58.8B
| $1.28M | 0.04% |
120,517
-2,322
| -2% | -$24.7K |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $1.28M | 0.04% |
15,777
+214
| +1% | +$17.3K |
|
333
Cerence
CRNC
$402M
| $1.28M | 0.04% |
11,955
+462
| +4% | +$49.3K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.26M | 0.04% |
3,644
-2,458
| -40% | -$848K |
|
335
Air Lease Corp
AL
$7.12B
| $1.26M | 0.04% |
30,079
+250
| +0.8% | +$10.4K |
|
336
Vanguard US Value Factor ETF
VFVA
$646M
| $1.25M | 0.04% |
12,556
| – | – |
|
337
Palo Alto Networks
PANW
$132B
| $1.25M | 0.04% |
20,214
+2,382
| +13% | +$147K |
|
338
RingCentral
RNG
$2.89B
| $1.25M | 0.04% |
4,305
+360
| +9% | +$105K |
|
|
CHNG
339
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.25M | 0.04% |
54,230
+3,552
| +7% | +$81.9K |
|
340
American International
AIG
$43.6B
| $1.24M | 0.04% |
26,138
+542
| +2% | +$25.8K |
|
341
Uber
UBER
$195B
| $1.24M | 0.04% |
24,704
+2,179
| +10% | +$109K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.04% |
17,093
-35
| -0.2% | -$2.5K |
|
343
iShares US Technology ETF
IYW
$23.3B
| $1.22M | 0.04% |
12,292
-2
| -0% | -$199 |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | 0.04% |
11,869
-7,192
| -38% | -$737K |
|
345
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.21M | 0.04% |
32,297
| – | – |
|
346
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.21M | 0.04% |
17,313
-1,307
| -7% | -$91.3K |
|
347
Clorox
CLX
$15.4B
| $1.2M | 0.04% |
6,687
+1,349
| +25% | +$243K |
|
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.04% |
22,852
+8,033
| +54% | +$421K |
|
349
M&T Bank
MTB
$31B
| $1.19M | 0.04% |
8,167
+4,027
| +97% | +$585K |
|
350
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.19M | 0.04% |
44,543
+105
| +0.2% | +$2.79K |
|