RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$254M
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 2 |
Hershey
HSY
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 4 |
Towne Bank
TOWN
|
+$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$4.82M |
| 4 |
Everest Group
EG
|
+$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $815K | 0.03% |
27,494
+3,552
| +15% | +$105K |
|
427
Humana
HUM
$32.8B
| $812K | 0.03% |
1,937
+771
| +66% | +$323K |
|
428
Hartford Financial Services
HIG
$36.7B
| $807K | 0.03% |
12,083
+5,355
| +80% | +$358K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $789K | 0.03% |
8,492
-471
| -5% | -$43.8K |
|
430
Realty Income
O
$54.4B
| $786K | 0.03% |
12,776
-320
| -2% | -$19.7K |
|
431
Biogen
BIIB
$20.7B
| $785K | 0.03% |
2,806
-254
| -8% | -$71.1K |
|
432
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $784K | 0.03% |
10,332
+934
| +10% | +$70.9K |
|
433
DTE Energy
DTE
$28B
| $779K | 0.03% |
6,878
-237
| -3% | -$26.8K |
|
434
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $779K | 0.03% |
+7,156
| New | +$779K |
|
435
iShares US Medical Devices ETF
IHI
$4.35B
| $778K | 0.03% |
14,124
+9,330
| +195% | +$514K |
|
436
International Paper
IP
$25B
| $773K | 0.03% |
15,094
+3,458
| +30% | +$177K |
|
437
SAP
SAP
$316B
| $772K | 0.03% |
6,287
-134
| -2% | -$16.5K |
|
438
Alcon
ALC
$39B
| $768K | 0.03% |
10,940
+2,670
| +32% | +$187K |
|
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $764K | 0.03% |
14,819
-21,923
| -60% | -$1.13M |
|
440
Southwest Airlines
LUV
$16.7B
| $763K | 0.03% |
12,503
+1,017
| +9% | +$62.1K |
|
441
Johnson Controls International
JCI
$70.1B
| $762K | 0.03% |
12,775
-2,649
| -17% | -$158K |
|
442
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $761K | 0.03% |
6,958
| – | – |
|
443
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $758K | 0.03% |
18,764
-2,169
| -10% | -$87.6K |
|
444
eBay
EBAY
$42.5B
| $754K | 0.03% |
12,318
+378
| +3% | +$23.1K |
|
445
Vanguard Health Care ETF
VHT
$15.8B
| $751K | 0.03% |
+3,283
| New | +$751K |
|
446
Expeditors International
EXPD
$16.4B
| $750K | 0.03% |
6,967
+842
| +14% | +$90.6K |
|
447
Pinterest
PINS
$24.8B
| $750K | 0.03% |
+10,140
| New | +$750K |
|
448
Workday
WDAY
$61.9B
| $749K | 0.03% |
3,014
+669
| +29% | +$166K |
|
449
Ingersoll Rand
IR
$31.9B
| $748K | 0.03% |
15,202
-913
| -6% | -$44.9K |
|
450
Avantis International Equity ETF
AVDE
$8.91B
| $741K | 0.03% |
12,248
| – | – |
|