RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.06M | 0.03% |
3,181
+25
| +0.8% | +$8.32K |
|
402
Molson Coors Class B
TAP
$9.71B
| $1.05M | 0.03% |
20,383
-99
| -0.5% | -$5.11K |
|
403
Idexx Laboratories
IDXX
$51.6B
| $1.05M | 0.03% |
2,099
+415
| +25% | +$208K |
|
404
Otis Worldwide
OTIS
$35.1B
| $1.05M | 0.03% |
12,412
+1,113
| +10% | +$93.9K |
|
405
Ford
F
$46.8B
| $1.05M | 0.03% |
83,008
+14,210
| +21% | +$179K |
|
406
Hartford Financial Services
HIG
$37.5B
| $1.05M | 0.03% |
15,016
+2,121
| +16% | +$148K |
|
407
Republic Services
RSG
$72.5B
| $1.03M | 0.03% |
7,646
-361
| -5% | -$48.8K |
|
408
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.03M | 0.03% |
17,202
+8,410
| +96% | +$504K |
|
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.03M | 0.03% |
21,504
-3,871
| -15% | -$185K |
|
410
Interpublic Group of Companies
IPG
$9.78B
| $1.02M | 0.03% |
27,451
+8,482
| +45% | +$316K |
|
411
Ingersoll Rand
IR
$32.2B
| $1.02M | 0.03% |
17,550
-460
| -3% | -$26.8K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.01M | 0.03% |
10,808
+4,467
| +70% | +$418K |
|
413
National Grid
NGG
$70.5B
| $1.01M | 0.03% |
15,570
+1,741
| +13% | +$113K |
|
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $998K | 0.03% |
11,572
+822
| +8% | +$70.9K |
|
415
Brown & Brown
BRO
$31.1B
| $982K | 0.03% |
17,109
+350
| +2% | +$20.1K |
|
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $967K | 0.03% |
86,984
-1,500
| -2% | -$16.7K |
|
417
Avery Dennison
AVY
$13.1B
| $963K | 0.03% |
5,378
+62
| +1% | +$11.1K |
|
418
J.M. Smucker
SJM
$11.8B
| $960K | 0.03% |
6,100
+169
| +3% | +$26.6K |
|
419
TC Energy
TRP
$54.2B
| $959K | 0.03% |
24,643
+3,736
| +18% | +$145K |
|
420
West Pharmaceutical
WST
$19B
| $959K | 0.03% |
2,768
+508
| +22% | +$176K |
|
421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $943K | 0.03% |
37,647
+481
| +1% | +$12K |
|
422
Capital One
COF
$143B
| $942K | 0.03% |
9,793
-1,273
| -12% | -$122K |
|
423
Cadence Design Systems
CDNS
$96.7B
| $939K | 0.03% |
4,471
+766
| +21% | +$161K |
|
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $939K | 0.03% |
22,519
+39
| +0.2% | +$1.63K |
|
425
AES
AES
$9.15B
| $927K | 0.03% |
38,485
-631
| -2% | -$15.2K |
|