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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $1.24M | 0.04% |
18,909
-148
| -0.8% | -$9.71K |
|
352
iShares Global 100 ETF
IOO
$7.1B
| $1.23M | 0.04% |
19,221
| – | – |
|
353
Albemarle
ALB
$8.54B
| $1.23M | 0.04% |
5,674
-96
| -2% | -$20.8K |
|
354
Ametek
AME
$43.6B
| $1.22M | 0.04% |
8,751
-53
| -0.6% | -$7.41K |
|
355
Cognizant
CTSH
$34.8B
| $1.22M | 0.04% |
21,353
+4,071
| +24% | +$233K |
|
356
Autodesk
ADSK
$69.6B
| $1.22M | 0.04% |
6,527
-173
| -3% | -$32.3K |
|
357
Vodafone
VOD
$28.6B
| $1.22M | 0.04% |
120,161
+272
| +0.2% | +$2.75K |
|
358
Genuine Parts
GPC
$19.5B
| $1.21M | 0.04% |
6,958
-550
| -7% | -$95.5K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.21M | 0.04% |
18,335
| – | – |
|
360
Monster Beverage
MNST
$61.5B
| $1.2M | 0.04% |
23,718
-1,294
| -5% | -$65.7K |
|
361
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.2M | 0.04% |
25,375
-677
| -3% | -$32.1K |
|
362
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $1.19M | 0.04% |
46,769
| – | – |
|
363
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.04% |
11,328
+1,429
| +14% | +$149K |
|
364
Fiserv
FI
$74.2B
| $1.17M | 0.04% |
11,581
+2,052
| +22% | +$207K |
|
365
W.W. Grainger
GWW
$47.7B
| $1.17M | 0.04% |
2,102
-48
| -2% | -$26.7K |
|
366
Cencora
COR
$57.9B
| $1.16M | 0.04% |
7,028
+259
| +4% | +$42.9K |
|
367
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.16M | 0.04% |
16,388
-625
| -4% | -$44.4K |
|
368
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.16M | 0.04% |
24,200
-790
| -3% | -$37.9K |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.15M | 0.04% |
12,811
+5,771
| +82% | +$519K |
|
370
Northern Trust
NTRS
$24.3B
| $1.15M | 0.04% |
13,013
+63
| +0.5% | +$5.58K |
|
371
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.15M | 0.04% |
6,604
| – | – |
|
372
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $1.14M | 0.04% |
17,756
-955
| -5% | -$61.1K |
|
373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.13M | 0.04% |
11,206
+79
| +0.7% | +$7.97K |
|
374
AES
AES
$9.06B
| $1.13M | 0.04% |
39,116
-1,962
| -5% | -$56.4K |
|
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.12M | 0.04% |
124,726
| – | – |
|