RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $686K | 0.03% |
24,130
+1,120
| +5% | +$31.8K |
|
|
GBAB
402
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $682K | 0.03% |
28,932
| – | – |
|
403
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $677K | 0.03% |
62,189
| – | – |
|
404
Hasbro
HAS
$10.9B
| $677K | 0.03% |
8,186
+1,409
| +21% | +$117K |
|
405
BlackLine
BL
$3.32B
| $672K | 0.03% |
7,500
| – | – |
|
406
Synchrony
SYF
$27.8B
| $672K | 0.03% |
25,679
+5,106
| +25% | +$134K |
|
407
Ameren
AEE
$26.8B
| $664K | 0.03% |
8,406
-386
| -4% | -$30.5K |
|
408
CRH
CRH
$74.7B
| $664K | 0.03% |
18,377
+881
| +5% | +$31.8K |
|
409
Johnson Controls International
JCI
$70.5B
| $664K | 0.03% |
16,255
-34
| -0.2% | -$1.39K |
|
410
Humana
HUM
$32.9B
| $662K | 0.03% |
1,599
+155
| +11% | +$64.2K |
|
411
Palo Alto Networks
PANW
$132B
| $662K | 0.03% |
16,236
+2,514
| +18% | +$103K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.03% |
7,593
+684
| +10% | +$58.8K |
|
413
Stanley Black & Decker
SWK
$11.9B
| $650K | 0.03% |
4,006
+720
| +22% | +$117K |
|
414
TC Energy
TRP
$54B
| $650K | 0.03% |
15,486
+2,692
| +21% | +$113K |
|
415
eBay
EBAY
$41.7B
| $649K | 0.03% |
12,456
+5,085
| +69% | +$265K |
|
416
Cognizant
CTSH
$33.8B
| $646K | 0.03% |
9,311
-4,545
| -33% | -$315K |
|
417
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $644K | 0.03% |
18,104
-2,315
| -11% | -$82.4K |
|
418
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $643K | 0.03% |
19,649
-1,797
| -8% | -$58.8K |
|
419
Ulta Beauty
ULTA
$23.1B
| $642K | 0.03% |
2,863
+635
| +29% | +$142K |
|
420
Celanese
CE
$4.84B
| $628K | 0.03% |
5,847
+111
| +2% | +$11.9K |
|
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $628K | 0.03% |
14,470
+5,930
| +69% | +$257K |
|
422
Uber
UBER
$196B
| $626K | 0.03% |
17,159
+2,215
| +15% | +$80.8K |
|
423
Adams Diversified Equity Fund
ADX
$2.64B
| $623K | 0.03% |
38,455
+1,200
| +3% | +$19.4K |
|
424
Royal Bank of Canada
RY
$203B
| $623K | 0.03% |
8,885
+1,069
| +14% | +$75K |
|
425
Global Payments
GPN
$20.6B
| $620K | 0.03% |
3,494
+1,055
| +43% | +$187K |
|