RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-18.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.69B
AUM Growth
-$407M
(-19%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
1,000
New
40
Increased
393
Reduced
298
Closed
179
Top Buys
| 1 |
Oracle
ORCL
|
+$2.98M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.08M |
| 5 |
Amazon
AMZN
|
+$1.85M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$4.5M |
| 2 |
Cinemark Holdings
CNK
|
+$2.38M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.67M |
| 4 |
Evergy
EVRG
|
+$1.37M |
| 5 |
TotalEnergies
TTE
|
+$1.35M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 8.44% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$74.4B
| $410K | 0.02% |
15,258
+311
| +2% | +$8.36K |
|
452
ARK Innovation ETF
ARKK
$7.12B
| $408K | 0.02% |
9,271
+950
| +11% | +$41.8K |
|
|
GLIBA
453
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $405K | 0.02% |
7,099
-62
| -0.9% | -$3.54K |
|
454
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $404K | 0.02% |
41,316
-2,700
| -6% | -$26.4K |
|
455
Humana
HUM
$36.6B
| $404K | 0.02% |
1,289
-297
| -19% | -$93.1K |
|
456
Cannae Holdings
CNNE
$1.1B
| $398K | 0.02% |
11,894
-684
| -5% | -$22.9K |
|
457
PACCAR
PCAR
$51.3B
| $398K | 0.02% |
9,753
-260
| -3% | -$10.6K |
|
458
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $398K | 0.02% |
10,284
| – | – |
|
459
eHealth
EHTH
$119M
| $394K | 0.02% |
+2,800
| New | +$394K |
|
460
Suncor Energy
SU
$49.9B
| $393K | 0.02% |
24,865
-1,481
| -6% | -$23.4K |
|
461
iShares Core S&P US Value ETF
IUSV
$22B
| $392K | 0.02% |
8,492
-97
| -1% | -$4.48K |
|
462
CMS Energy
CMS
$21.2B
| $391K | 0.02% |
6,655
+1,319
| +25% | +$77.5K |
|
463
Charter Communications
CHTR
$35.7B
| $389K | 0.02% |
891
-80
| -8% | -$34.9K |
|
|
AGN
464
DELISTED
Allergan plc
AGN
| $389K | 0.02% |
2,198
-1,365
| -38% | -$242K |
|
465
Prudential
PUK
$34.3B
| $388K | 0.02% |
16,159
+1,225
| +8% | +$29.4K |
|
466
Church & Dwight Co
CHD
$23B
| $387K | 0.02% |
6,030
+1,334
| +28% | +$85.6K |
|
467
American International
AIG
$43.7B
| $386K | 0.02% |
15,904
+1,867
| +13% | +$45.3K |
|
468
Ingersoll Rand
IR
$31.6B
| $386K | 0.02% |
+15,538
| New | +$386K |
|
469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $386K | 0.02% |
16,391
-1,945
| -11% | -$45.8K |
|
470
Teleflex
TFX
$5.77B
| $385K | 0.02% |
1,315
-433
| -25% | -$127K |
|
471
Broadridge
BR
$29.4B
| $383K | 0.02% |
4,032
-597
| -13% | -$56.7K |
|
472
International Paper
IP
$24.7B
| $383K | 0.02% |
12,993
-1,200
| -8% | -$35.4K |
|
473
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $380K | 0.02% |
14,698
-1,192
| -8% | -$30.8K |
|
474
ICU Medical
ICUI
$3.2B
| $377K | 0.02% |
1,869
-463
| -20% | -$93.4K |
|
475
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $376K | 0.02% |
13,268
-1,290
| -9% | -$36.6K |
|