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 | |
|---|---|---|---|---|---|---|
426
BlackLine
BL
$3.37B
| $919K | 0.03% |
7,787
-67
| -0.9% | -$7.91K |
|
427
Tractor Supply
TSCO
$31.8B
| $912K | 0.03% |
22,505
+4,070
| +22% | +$165K |
|
428
LPL Financial
LPLA
$27.2B
| $910K | 0.03% |
5,806
-1,382
| -19% | -$217K |
|
429
Oneok
OKE
$44.9B
| $909K | 0.03% |
15,674
-75
| -0.5% | -$4.35K |
|
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $900K | 0.03% |
8,185
-475
| -5% | -$52.2K |
|
431
Vanguard Industrials ETF
VIS
$6.12B
| $899K | 0.03% |
4,784
+603
| +14% | +$113K |
|
432
iShares Russell 1000 ETF
IWB
$43.5B
| $893K | 0.03% |
3,693
-255
| -6% | -$61.7K |
|
433
Johnson Controls International
JCI
$70.1B
| $891K | 0.03% |
13,080
-23
| -0.2% | -$1.57K |
|
434
Devon Energy
DVN
$21.9B
| $890K | 0.03% |
+25,041
| New | +$890K |
|
435
Celanese
CE
$5.09B
| $889K | 0.03% |
5,903
+148
| +3% | +$22.3K |
|
436
Constellation Brands
STZ
$25.8B
| $886K | 0.03% |
4,206
+238
| +6% | +$50.1K |
|
437
iShares US Medical Devices ETF
IHI
$4.36B
| $880K | 0.03% |
14,015
+1,211
| +9% | +$76K |
|
438
Biogen
BIIB
$20.7B
| $875K | 0.03% |
3,091
+291
| +10% | +$82.4K |
|
439
iShares Convertible Bond ETF
ICVT
$2.82B
| $874K | 0.03% |
8,762
| – | – |
|
440
Royce Value Trust
RVT
$1.96B
| $873K | 0.03% |
48,468
-583
| -1% | -$10.5K |
|
441
W.P. Carey
WPC
$14.7B
| $872K | 0.03% |
12,195
+6,345
| +108% | +$454K |
|
442
Hormel Foods
HRL
$14B
| $871K | 0.03% |
21,236
+1,627
| +8% | +$66.7K |
|
443
Boston Scientific
BSX
$160B
| $868K | 0.03% |
20,020
+10
| +0% | +$434 |
|
444
Valero Energy
VLO
$48.9B
| $868K | 0.03% |
12,307
+2,325
| +23% | +$164K |
|
445
RingCentral
RNG
$2.94B
| $865K | 0.03% |
3,977
-328
| -8% | -$71.3K |
|
446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $858K | 0.03% |
10,107
-1,755
| -15% | -$149K |
|
447
SPDR S&P Biotech ETF
XBI
$5.33B
| $856K | 0.03% |
6,806
+1,000
| +17% | +$126K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $849K | 0.03% |
17,416
+2,437
| +16% | +$119K |
|
449
iShares US Financial Services ETF
IYG
$1.91B
| $845K | 0.03% |
13,464
+1,266
| +10% | +$79.5K |
|
450
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $842K | 0.03% |
36,760
+4,001
| +12% | +$91.6K |
|