RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
426
XPLR Infrastructure, LP
XIFR
$976M
| $795K | 0.03% |
11,001
+778
| +8% | +$56.2K |
|
427
Occidental Petroleum
OXY
$45.2B
| $794K | 0.03% |
12,907
-1,607
| -11% | -$98.9K |
|
428
Nasdaq
NDAQ
$53.6B
| $792K | 0.03% |
13,962
+1,362
| +11% | +$77.3K |
|
429
Icon
ICLR
$13.6B
| $788K | 0.03% |
4,289
-280
| -6% | -$51.4K |
|
430
Vanguard Total International Stock ETF
VXUS
$102B
| $788K | 0.03% |
17,226
+7,617
| +79% | +$348K |
|
431
Otis Worldwide
OTIS
$34.1B
| $782K | 0.03% |
12,262
-456
| -4% | -$29.1K |
|
432
Atlassian
TEAM
$45.2B
| $781K | 0.03% |
3,707
+83
| +2% | +$17.5K |
|
433
Vanguard Communication Services ETF
VOX
$5.82B
| $781K | 0.03% |
9,477
-458
| -5% | -$37.7K |
|
434
Marriott International Class A Common Stock
MAR
$71.9B
| $778K | 0.03% |
5,553
+1,553
| +39% | +$218K |
|
435
PACCAR
PCAR
$52B
| $773K | 0.03% |
13,856
-7
| -0.1% | -$391 |
|
436
Steris
STE
$24.2B
| $773K | 0.03% |
4,650
+1,524
| +49% | +$253K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $772K | 0.03% |
10,395
+1,196
| +13% | +$88.8K |
|
438
Clarivate
CLVT
$2.96B
| $770K | 0.03% |
81,981
+33,248
| +68% | +$312K |
|
439
KKR & Co
KKR
$121B
| $766K | 0.03% |
17,827
+1,194
| +7% | +$51.3K |
|
440
Biogen
BIIB
$20.6B
| $764K | 0.03% |
2,859
-92
| -3% | -$24.6K |
|
441
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $764K | 0.03% |
20,293
| – | – |
|
442
Verisk Analytics
VRSK
$37.8B
| $762K | 0.03% |
4,468
+209
| +5% | +$35.6K |
|
443
KeyCorp
KEY
$20.8B
| $760K | 0.03% |
47,397
-1,823
| -4% | -$29.2K |
|
444
Prudential Financial
PRU
$37.2B
| $755K | 0.03% |
8,795
+259
| +3% | +$22.2K |
|
445
Nucor
NUE
$33.8B
| $752K | 0.03% |
7,031
+52
| +0.7% | +$5.56K |
|
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $751K | 0.03% |
12,871
+2,103
| +20% | +$123K |
|
447
Consolidated Edison
ED
$35.4B
| $750K | 0.03% |
8,745
-11
| -0.1% | -$943 |
|
448
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $750K | 0.03% |
8,344
| – | – |
|
449
Advanced Micro Devices
AMD
$245B
| $748K | 0.03% |
11,798
+1,798
| +18% | +$114K |
|
450
Cheniere Energy
LNG
$51.8B
| $746K | 0.03% |
4,496
-128
| -3% | -$21.2K |
|