RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$22B
| $1.2M | 0.04% |
10,078
+4
| +0% | +$475 |
|
352
General Motors
GM
$55.5B
| $1.2M | 0.04% |
22,692
-1,067
| -4% | -$56.2K |
|
353
Ametek
AME
$43.3B
| $1.2M | 0.04% |
9,634
-1,031
| -10% | -$128K |
|
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.19M | 0.04% |
26,124
+3,544
| +16% | +$162K |
|
355
Marsh & McLennan
MMC
$100B
| $1.19M | 0.04% |
7,875
-166
| -2% | -$25.1K |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $1.19M | 0.04% |
32,800
-2,650
| -7% | -$96.3K |
|
357
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.19M | 0.04% |
20,978
+836
| +4% | +$47.5K |
|
358
Energy Transfer Partners
ET
$59.7B
| $1.19M | 0.04% |
124,287
+3,770
| +3% | +$36.1K |
|
359
Icon
ICLR
$13.6B
| $1.19M | 0.04% |
4,537
+347
| +8% | +$90.9K |
|
360
Air Lease Corp
AL
$7.12B
| $1.19M | 0.04% |
30,139
+60
| +0.2% | +$2.36K |
|
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.19M | 0.04% |
15,118
+4,177
| +38% | +$327K |
|
362
Charter Communications
CHTR
$35.7B
| $1.18M | 0.04% |
1,622
+16
| +1% | +$11.6K |
|
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.18M | 0.04% |
11,447
+1,457
| +15% | +$150K |
|
364
iShares US Treasury Bond ETF
GOVT
$28B
| $1.17M | 0.04% |
44,113
-430
| -1% | -$11.4K |
|
365
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.17M | 0.04% |
10,963
+1,009
| +10% | +$107K |
|
366
Exelon
EXC
$43.9B
| $1.16M | 0.04% |
33,564
+1,535
| +5% | +$52.9K |
|
367
Cerence
CRNC
$399M
| $1.15M | 0.04% |
11,999
+44
| +0.4% | +$4.23K |
|
368
Cummins
CMI
$55.1B
| $1.14M | 0.04% |
5,058
+294
| +6% | +$66K |
|
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.14M | 0.04% |
15,504
-304
| -2% | -$22.3K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.04% |
16,618
-475
| -3% | -$32.3K |
|
|
CHNG
371
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.13M | 0.04% |
53,841
-389
| -0.7% | -$8.15K |
|
372
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.04% |
6,193
+1,133
| +22% | +$206K |
|
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.12M | 0.04% |
112,103
-17,558
| -14% | -$175K |
|
374
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.11M | 0.04% |
11,071
+397
| +4% | +$39.9K |
|
375
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.04% |
7,658
-45
| -0.6% | -$6.55K |
|