RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.49M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TC Energy
TRP
$53.9B
| $1.03M | 0.03% |
21,363
+265
| +1% | +$12.7K |
|
|
XIFR
402
XPLR Infrastructure, LP
XIFR
$939M
| $1.02M | 0.03% |
13,591
+1,145
| +9% | +$86.3K |
|
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $1.01M | 0.03% |
30,942
-575
| -2% | -$18.8K |
|
404
Ulta Beauty
ULTA
$23.3B
| $1.01M | 0.03% |
2,784
-1
| -0% | -$361 |
|
405
KLA
KLAC
$120B
| $988K | 0.03% |
2,955
+386
| +15% | +$129K |
|
406
Fidelity National Financial
FNF
$16.5B
| $986K | 0.03% |
22,619
-793
| -3% | -$34.6K |
|
407
Molson Coors Class B
TAP
$9.86B
| $985K | 0.03% |
21,229
-595
| -3% | -$27.6K |
|
408
VICI Properties
VICI
$35.5B
| $985K | 0.03% |
34,696
+7,227
| +26% | +$205K |
|
409
EOG Resources
EOG
$64.2B
| $975K | 0.03% |
12,145
+234
| +2% | +$18.8K |
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $958K | 0.03% |
23,120
+3,432
| +17% | +$142K |
|
411
DocuSign
DOCU
$16.4B
| $956K | 0.03% |
3,715
+220
| +6% | +$56.6K |
|
412
Sanofi
SNY
$114B
| $955K | 0.03% |
19,826
+1,135
| +6% | +$54.7K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $954K | 0.03% |
12,666
-1,565
| -11% | -$118K |
|
414
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $950K | 0.03% |
18,773
+2,584
| +16% | +$131K |
|
415
National Grid
NGG
$69.9B
| $948K | 0.03% |
17,720
-641
| -3% | -$34.3K |
|
|
CDK
416
DELISTED
CDK Global, Inc.
CDK
| $945K | 0.03% |
22,205
-445
| -2% | -$18.9K |
|
417
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $942K | 0.03% |
31,430
+80
| +0.3% | +$2.4K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.03% |
12,099
+957
| +9% | +$74K |
|
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $935K | 0.03% |
26,758
+650
| +2% | +$22.7K |
|
420
AES
AES
$9.06B
| $930K | 0.03% |
40,740
+143
| +0.4% | +$3.26K |
|
421
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $930K | 0.03% |
10,165
+5,315
| +110% | +$486K |
|
422
Alcon
ALC
$39.5B
| $929K | 0.03% |
11,537
-780
| -6% | -$62.8K |
|
423
Consolidated Edison
ED
$34.9B
| $929K | 0.03% |
12,789
+3,431
| +37% | +$249K |
|
424
Dollar General
DG
$23.9B
| $928K | 0.03% |
4,373
+28
| +0.6% | +$5.94K |
|
|
GPM
425
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $923K | 0.03% |
99,497
| – | – |
|