RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.4B
| $1.46M | 0.04% |
39,480
-130
| -0.3% | -$4.8K |
|
377
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.44M | 0.04% |
23,454
+5,498
| +31% | +$338K |
|
378
Air Lease Corp
AL
$7.1B
| $1.44M | 0.03% |
27,989
-109
| -0.4% | -$5.61K |
|
379
Leidos
LDOS
$23.1B
| $1.43M | 0.03% |
10,940
-1
| -0% | -$131 |
|
380
Vanguard Total World Stock ETF
VT
$52.4B
| $1.43M | 0.03% |
12,953
-4,403
| -25% | -$487K |
|
381
Capital Group Growth ETF
CGGR
$15.9B
| $1.43M | 0.03% |
44,623
+3,595
| +9% | +$115K |
|
382
Ingersoll Rand
IR
$32.2B
| $1.42M | 0.03% |
14,976
-336
| -2% | -$31.9K |
|
383
SAP
SAP
$305B
| $1.42M | 0.03% |
7,285
-131
| -2% | -$25.5K |
|
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.42M | 0.03% |
24,222
+1,783
| +8% | +$104K |
|
385
Clarivate
CLVT
$2.88B
| $1.41M | 0.03% |
190,161
+7,681
| +4% | +$57.1K |
|
386
Cadence Design Systems
CDNS
$91.4B
| $1.4M | 0.03% |
4,510
-309
| -6% | -$96.2K |
|
387
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.03% |
99,952
-6,210
| -6% | -$86.6K |
|
388
Kinder Morgan
KMI
$60.3B
| $1.39M | 0.03% |
75,624
+3,024
| +4% | +$55.5K |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.03% |
63,873
-2,422
| -4% | -$52.5K |
|
390
Republic Services
RSG
$71B
| $1.38M | 0.03% |
7,209
-116
| -2% | -$22.2K |
|
391
British American Tobacco
BTI
$122B
| $1.37M | 0.03% |
45,057
-6,570
| -13% | -$200K |
|
392
Schlumberger
SLB
$53.6B
| $1.37M | 0.03% |
24,916
-617
| -2% | -$33.8K |
|
393
DuPont de Nemours
DD
$32.1B
| $1.36M | 0.03% |
17,731
-1,156
| -6% | -$88.6K |
|
394
SS&C Technologies
SSNC
$21.7B
| $1.35M | 0.03% |
21,013
-39
| -0.2% | -$2.51K |
|
395
Affiliated Managers Group
AMG
$6.57B
| $1.35M | 0.03% |
8,070
-407
| -5% | -$68.2K |
|
396
Conagra Brands
CAG
$9.18B
| $1.35M | 0.03% |
45,400
+4,920
| +12% | +$146K |
|
397
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.34M | 0.03% |
23,039
-2,177
| -9% | -$126K |
|
398
Molson Coors Class B
TAP
$9.63B
| $1.34M | 0.03% |
19,888
+3,349
| +20% | +$225K |
|
399
Novartis
NVS
$245B
| $1.33M | 0.03% |
13,768
-39
| -0.3% | -$3.77K |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.33M | 0.03% |
17,374
-11,136
| -39% | -$850K |
|