RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
Aflac
AFL
|
+$3.34M |
| 5 |
General Mills
GIS
|
+$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$47M |
| 2 |
Raymond James Financial
RJF
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Pfizer
PFE
|
+$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $797K | 0.03% |
18,989
+885
| +5% | +$37.1K |
|
402
Realty Income
O
$54.4B
| $789K | 0.03% |
13,096
+738
| +6% | +$44.5K |
|
403
Capital One
COF
$142B
| $783K | 0.03% |
7,917
-4,629
| -37% | -$458K |
|
404
Hasbro
HAS
$11B
| $780K | 0.03% |
8,337
+151
| +2% | +$14.1K |
|
405
Regeneron Pharmaceuticals
REGN
$59B
| $776K | 0.03% |
1,606
-35
| -2% | -$16.9K |
|
406
RELX
RELX
$86.2B
| $769K | 0.03% |
31,156
+3,794
| +14% | +$93.6K |
|
407
Shopify
SHOP
$186B
| $769K | 0.03% |
6,790
-1,050
| -13% | -$119K |
|
408
Omnicom Group
OMC
$15.1B
| $765K | 0.03% |
12,265
+986
| +9% | +$61.5K |
|
409
Cognizant
CTSH
$34.6B
| $759K | 0.03% |
9,262
-49
| -0.5% | -$4.02K |
|
410
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $756K | 0.03% |
8,436
+4,220
| +100% | +$378K |
|
411
Celanese
CE
$4.89B
| $754K | 0.03% |
5,806
-41
| -0.7% | -$5.32K |
|
412
Biogen
BIIB
$21.1B
| $749K | 0.03% |
3,060
-53
| -2% | -$13K |
|
413
Charter Communications
CHTR
$36B
| $748K | 0.03% |
1,130
+552
| +96% | +$365K |
|
414
Hillenbrand
HI
$1.76B
| $744K | 0.03% |
18,708
-2,239
| -11% | -$89K |
|
415
Amplify Mobile Payments ETF
IPAY
$275M
| $743K | 0.03% |
11,181
| – | – |
|
416
United Rentals
URI
$60.8B
| $743K | 0.03% |
3,205
-201
| -6% | -$46.6K |
|
417
Freeport-McMoran
FCX
$63B
| $741K | 0.03% |
28,478
+2,702
| +10% | +$70.3K |
|
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $739K | 0.03% |
4,401
-188
| -4% | -$31.6K |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$930M
| $738K | 0.03% |
11,008
+1,219
| +12% | +$81.7K |
|
|
GBAB
420
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $737K | 0.03% |
28,932
| – | – |
|
421
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $737K | 0.03% |
18,451
-1,198
| -6% | -$47.9K |
|
422
Royce Value Trust
RVT
$1.95B
| $737K | 0.03% |
45,693
-1,129
| -2% | -$18.2K |
|
423
Affiliated Managers Group
AMG
$6.59B
| $736K | 0.03% |
7,242
-219
| -3% | -$22.3K |
|
424
DTE Energy
DTE
$28B
| $735K | 0.03% |
7,115
-70
| -1% | -$7.23K |
|
425
Ingersoll Rand
IR
$31.7B
| $734K | 0.03% |
16,115
-1,168
| -7% | -$53.2K |
|