RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.91M |
| 3 |
Cigna
CI
|
+$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $892K | 0.03% |
12,680
-2,861
| -18% | -$201K |
|
427
Exelon
EXC
$43.5B
| $891K | 0.03% |
20,603
+5,549
| +37% | +$240K |
|
428
Otis Worldwide
OTIS
$34.5B
| $885K | 0.03% |
11,299
-963
| -8% | -$75.4K |
|
429
Consolidated Edison
ED
$35B
| $881K | 0.03% |
9,244
+499
| +6% | +$47.6K |
|
430
D.R. Horton
DHI
$53B
| $880K | 0.03% |
9,874
+1,564
| +19% | +$139K |
|
431
Prudential Financial
PRU
$37.1B
| $874K | 0.03% |
8,786
-9
| -0.1% | -$895 |
|
432
RPM International
RPM
$16.1B
| $853K | 0.03% |
8,751
-1,520
| -15% | -$148K |
|
433
Guidewire Software
GWRE
$21.6B
| $838K | 0.03% |
13,398
+85
| +0.6% | +$5.32K |
|
434
Snap-on
SNA
$16.8B
| $837K | 0.03% |
3,664
-25
| -0.7% | -$5.71K |
|
435
Occidental Petroleum
OXY
$44.4B
| $836K | 0.03% |
13,271
+364
| +3% | +$22.9K |
|
436
Omnicom Group
OMC
$15.1B
| $834K | 0.03% |
10,224
-131
| -1% | -$10.7K |
|
437
TC Energy
TRP
$53.9B
| $834K | 0.03% |
20,907
-1,908
| -8% | -$76.1K |
|
438
PACCAR
PCAR
$51.2B
| $833K | 0.03% |
12,629
-1,227
| -9% | -$80.9K |
|
439
Johnson Controls International
JCI
$69.6B
| $832K | 0.03% |
12,999
+59
| +0.5% | +$3.78K |
|
440
Cheniere Energy
LNG
$51.5B
| $828K | 0.03% |
5,522
+1,026
| +23% | +$154K |
|
441
KLA
KLAC
$121B
| $827K | 0.03% |
2,195
-32
| -1% | -$12.1K |
|
442
Icon
ICLR
$13.1B
| $819K | 0.03% |
4,220
-69
| -2% | -$13.4K |
|
443
iShares MSCI EAFE Value ETF
EFV
$28B
| $816K | 0.03% |
17,775
+12,457
| +234% | +$572K |
|
444
Jack Henry & Associates
JKHY
$11.9B
| $810K | 0.03% |
4,612
-250
| -5% | -$43.9K |
|
445
Nucor
NUE
$32.4B
| $803K | 0.03% |
6,089
-942
| -13% | -$124K |
|
446
KKR & Co
KKR
$122B
| $802K | 0.03% |
17,279
-548
| -3% | -$25.4K |
|
447
Ford
F
$45.7B
| $800K | 0.03% |
68,798
-16,912
| -20% | -$197K |
|
448
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $798K | 0.03% |
12,299
-7,273
| -37% | -$472K |
|
449
National Grid
NGG
$69.8B
| $797K | 0.03% |
13,829
-309
| -2% | -$17.8K |
|
450
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $794K | 0.03% |
31,694
| – | – |
|