RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$22B
| $955K | 0.03% |
10,089
+195
| +2% | +$18.5K |
|
427
Vanguard Health Care ETF
VHT
$15.7B
| $951K | 0.03% |
3,738
-2,822
| -43% | -$718K |
|
428
LPL Financial
LPLA
$27.2B
| $950K | 0.03% |
5,200
-134
| -3% | -$24.5K |
|
429
Atlassian
TEAM
$45.3B
| $940K | 0.03% |
3,200
+9
| +0.3% | +$2.64K |
|
430
RPM International
RPM
$16.4B
| $939K | 0.03% |
11,526
-1,721
| -13% | -$140K |
|
431
Alcon
ALC
$39.5B
| $935K | 0.03% |
11,791
-630
| -5% | -$50K |
|
432
Monolithic Power Systems
MPWR
$41.4B
| $930K | 0.03% |
1,916
+99
| +5% | +$48.1K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $919K | 0.03% |
9,151
-5,076
| -36% | -$510K |
|
434
Exelon
EXC
$43.4B
| $917K | 0.03% |
19,250
-10,442
| -35% | -$497K |
|
435
Genuine Parts
GPC
$19.5B
| $917K | 0.03% |
7,276
-1,132
| -13% | -$143K |
|
436
Marvell Technology
MRVL
$56.9B
| $917K | 0.03% |
12,780
+344
| +3% | +$24.7K |
|
437
SS&C Technologies
SSNC
$21.7B
| $911K | 0.03% |
12,148
+2,900
| +31% | +$217K |
|
438
Vistra
VST
$63.7B
| $910K | 0.03% |
39,151
+12,108
| +45% | +$281K |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $909K | 0.03% |
24,750
+2,440
| +11% | +$89.6K |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $909K | 0.03% |
8,500
+970
| +13% | +$104K |
|
441
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $909K | 0.03% |
25,569
+5,400
| +27% | +$192K |
|
442
Verisk Analytics
VRSK
$38.1B
| $907K | 0.03% |
4,224
+1,089
| +35% | +$234K |
|
443
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $904K | 0.03% |
24,755
-4,175
| -14% | -$152K |
|
444
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $901K | 0.03% |
20,293
+831
| +4% | +$36.9K |
|
445
KLA
KLAC
$120B
| $899K | 0.03% |
2,457
-378
| -13% | -$138K |
|
446
KKR & Co
KKR
$124B
| $898K | 0.03% |
15,343
+3,243
| +27% | +$190K |
|
447
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $895K | 0.03% |
8,344
| – | – |
|
448
Idexx Laboratories
IDXX
$52.2B
| $888K | 0.03% |
1,624
+343
| +27% | +$188K |
|
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $887K | 0.03% |
9,069
-248
| -3% | -$24.3K |
|
450
Dover
DOV
$24.4B
| $886K | 0.03% |
5,645
+310
| +6% | +$48.7K |
|