RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.35M | 0.04% |
17,522
+4,856
| +38% | +$373K |
|
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.34M | 0.04% |
32,297
| – | – |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.34M | 0.04% |
3,686
-103
| -3% | -$37.4K |
|
354
RPM International
RPM
$16.2B
| $1.34M | 0.04% |
13,247
+4,045
| +44% | +$409K |
|
355
Air Lease Corp
AL
$7.12B
| $1.34M | 0.04% |
30,193
+54
| +0.2% | +$2.39K |
|
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.33M | 0.04% |
31,430
+17,190
| +121% | +$725K |
|
357
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.04% |
17,345
+1,841
| +12% | +$140K |
|
358
Brown & Brown
BRO
$31.3B
| $1.31M | 0.04% |
18,580
-908
| -5% | -$63.8K |
|
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.3M | 0.04% |
128,845
-29,450
| -19% | -$297K |
|
360
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.04% |
2,504
-185
| -7% | -$95.8K |
|
361
Constellation Brands
STZ
$26.2B
| $1.29M | 0.04% |
5,140
+934
| +22% | +$234K |
|
362
Aon
AON
$79.9B
| $1.28M | 0.04% |
4,270
-671
| -14% | -$202K |
|
363
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.04% |
5,831
-362
| -6% | -$79.5K |
|
364
Dollar General
DG
$24.1B
| $1.28M | 0.04% |
5,414
+1,041
| +24% | +$245K |
|
365
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.28M | 0.04% |
84,806
-11,485
| -12% | -$173K |
|
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.24M | 0.04% |
38,340
| – | – |
|
367
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.23M | 0.04% |
21,535
+557
| +3% | +$31.7K |
|
368
Exelon
EXC
$43.9B
| $1.22M | 0.04% |
29,692
-3,872
| -12% | -$160K |
|
369
KLA
KLAC
$119B
| $1.22M | 0.04% |
2,835
-120
| -4% | -$51.6K |
|
370
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.22M | 0.04% |
17,130
+11,033
| +181% | +$784K |
|
371
Atlassian
TEAM
$45.2B
| $1.22M | 0.04% |
3,191
-158
| -5% | -$60.3K |
|
372
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.21M | 0.04% |
40,124
+8,694
| +28% | +$261K |
|
373
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.2M | 0.04% |
15,086
-32
| -0.2% | -$2.54K |
|
374
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.04% |
44,923
+810
| +2% | +$21.6K |
|
375
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | 0.04% |
7,656
-2
| -0% | -$313 |
|