RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23B
| $575K | 0.03% |
6,136
-776
| -11% | -$72.7K |
|
427
RELX
RELX
$85.9B
| $575K | 0.03% |
24,422
+698
| +3% | +$16.4K |
|
428
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $574K | 0.03% |
37,533
-90
| -0.2% | -$1.38K |
|
429
Paycom
PAYC
$12.6B
| $571K | 0.03% |
1,842
-12
| -0.6% | -$3.72K |
|
430
Shopify
SHOP
$191B
| $566K | 0.03% |
5,960
+40
| +0.7% | +$3.8K |
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $566K | 0.03% |
3,451
-1,665
| -33% | -$273K |
|
432
Toyota
TM
$260B
| $565K | 0.03% |
4,501
+60
| +1% | +$7.53K |
|
433
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $562K | 0.03% |
25,501
+10,104
| +66% | +$223K |
|
434
Humana
HUM
$37B
| $560K | 0.03% |
1,444
+155
| +12% | +$60.1K |
|
435
Johnson Controls International
JCI
$69.5B
| $556K | 0.03% |
16,289
-16
| -0.1% | -$546 |
|
436
Post Holdings
POST
$5.88B
| $556K | 0.03% |
9,695
+833
| +9% | +$47.8K |
|
437
Adams Diversified Equity Fund
ADX
$2.61B
| $555K | 0.03% |
37,255
-335
| -0.9% | -$4.99K |
|
438
iShares Global 100 ETF
IOO
$7.05B
| $555K | 0.03% |
+10,520
| New | +$555K |
|
439
Healthcare Services Group
HCSG
$1.15B
| $554K | 0.03% |
22,650
+2,507
| +12% | +$61.3K |
|
|
GLIBA
440
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $551K | 0.03% |
7,749
+650
| +9% | +$46.2K |
|
441
Avantis International Equity ETF
AVDE
$8.78B
| $550K | 0.03% |
11,850
+819
| +7% | +$38K |
|
442
TC Energy
TRP
$53.9B
| $549K | 0.03% |
12,794
+5,657
| +79% | +$243K |
|
443
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $546K | 0.03% |
+11,736
| New | +$546K |
|
444
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $545K | 0.03% |
17,896
-7,915
| -31% | -$241K |
|
|
GPM
445
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $540K | 0.03% |
99,497
-4,405
| -4% | -$23.9K |
|
446
VanEck Gold Miners ETF
GDX
$19.9B
| $537K | 0.03% |
14,650
+678
| +5% | +$24.9K |
|
447
Prudential Financial
PRU
$37.2B
| $536K | 0.03% |
8,799
+177
| +2% | +$10.8K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $532K | 0.03% |
4,169
-456
| -10% | -$58.2K |
|
449
Royal Bank of Canada
RY
$204B
| $530K | 0.03% |
7,816
-111
| -1% | -$7.53K |
|
450
Vanguard FTSE Europe ETF
VGK
$26.9B
| $527K | 0.03% |
10,468
-575
| -5% | -$28.9K |
|