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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.34M | 0.05% |
24,310
-128
| -0.5% | -$7.06K |
|
327
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.05% |
19,494
-475
| -2% | -$32.6K |
|
328
Intuitive Surgical
ISRG
$168B
| $1.34M | 0.05% |
5,042
+513
| +11% | +$136K |
|
329
FedEx
FDX
$53.1B
| $1.33M | 0.04% |
7,674
+66
| +0.9% | +$11.4K |
|
330
Constellation Brands
STZ
$25.8B
| $1.32M | 0.04% |
5,709
-319
| -5% | -$74K |
|
331
VICI Properties
VICI
$35.5B
| $1.32M | 0.04% |
40,866
-2,141
| -5% | -$69.4K |
|
332
Palo Alto Networks
PANW
$132B
| $1.32M | 0.04% |
18,968
-970
| -5% | -$67.7K |
|
333
BCE
BCE
$22.7B
| $1.32M | 0.04% |
29,968
+1,996
| +7% | +$87.8K |
|
334
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $1.32M | 0.04% |
43,228
+4,817
| +13% | +$147K |
|
335
Affiliated Managers Group
AMG
$6.57B
| $1.31M | 0.04% |
8,284
+2,542
| +44% | +$403K |
|
336
Air Lease Corp
AL
$7.12B
| $1.31M | 0.04% |
34,113
+1,099
| +3% | +$42.2K |
|
337
Aon
AON
$79.8B
| $1.31M | 0.04% |
4,357
-48
| -1% | -$14.4K |
|
338
T Rowe Price
TROW
$23.8B
| $1.3M | 0.04% |
11,907
+250
| +2% | +$27.3K |
|
339
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.3M | 0.04% |
15,287
-2,175
| -12% | -$184K |
|
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.04% |
27,687
-970
| -3% | -$45.1K |
|
341
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.29M | 0.04% |
42,097
-459
| -1% | -$14K |
|
342
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.04% |
47,148
+2,983
| +7% | +$81K |
|
343
Kinder Morgan
KMI
$58.8B
| $1.27M | 0.04% |
70,138
-6,219
| -8% | -$112K |
|
344
Zimmer Biomet
ZBH
$20.7B
| $1.27M | 0.04% |
9,927
+1,403
| +16% | +$179K |
|
345
AutoZone
AZO
$71B
| $1.27M | 0.04% |
513
| – | – |
|
346
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.26M | 0.04% |
13,854
-2,646
| -16% | -$241K |
|
347
Vertex Pharmaceuticals
VRTX
$101B
| $1.26M | 0.04% |
4,373
-55
| -1% | -$15.9K |
|
348
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.26M | 0.04% |
18,918
+270
| +1% | +$18K |
|
349
Chipotle Mexican Grill
CMG
$53.2B
| $1.25M | 0.04% |
45,000
-10,550
| -19% | -$293K |
|
350
Dollar General
DG
$23.9B
| $1.24M | 0.04% |
5,043
+182
| +4% | +$44.8K |
|