RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$130B
| $525K | 0.03% |
13,722
+2,496
| +22% | +$95.5K |
|
452
Affiliated Managers Group
AMG
$6.54B
| $523K | 0.03% |
7,008
-108
| -2% | -$8.06K |
|
453
M&T Bank
MTB
$31.2B
| $523K | 0.03% |
5,033
+866
| +21% | +$90K |
|
454
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $523K | 0.03% |
20,278
+5,580
| +38% | +$144K |
|
455
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $521K | 0.03% |
5,953
-1,653
| -22% | -$145K |
|
456
Advance Auto Parts
AAP
$3.63B
| $518K | 0.03% |
3,638
+453
| +14% | +$64.5K |
|
|
B
457
Barrick Mining Corporation
B
$48.5B
| $516K | 0.03% |
19,158
-3,417
| -15% | -$92K |
|
458
Edison International
EIX
$21B
| $514K | 0.02% |
9,461
+1,004
| +12% | +$54.5K |
|
459
Charles Schwab
SCHW
$167B
| $512K | 0.02% |
15,165
-7,458
| -33% | -$252K |
|
460
Check Point Software Technologies
CHKP
$20.7B
| $511K | 0.02% |
4,762
+123
| +3% | +$13.2K |
|
461
Hasbro
HAS
$11.2B
| $508K | 0.02% |
6,777
+576
| +9% | +$43.2K |
|
462
Illumina
ILMN
$15.7B
| $508K | 0.02% |
1,410
+513
| +57% | +$185K |
|
463
First Trust Managed Municipal ETF
FMB
$1.88B
| $505K | 0.02% |
9,178
+5,028
| +121% | +$277K |
|
464
DocuSign
DOCU
$16.1B
| $504K | 0.02% |
+2,929
| New | +$504K |
|
465
Invesco Preferred ETF
PGX
$3.93B
| $504K | 0.02% |
35,703
-3,629
| -9% | -$51.2K |
|
|
XYZ
466
Block, Inc.
XYZ
$45.7B
| $504K | 0.02% |
4,800
-347
| -7% | -$36.4K |
|
467
Sabre
SABR
$675M
| $503K | 0.02% |
62,375
+610
| +1% | +$4.92K |
|
468
Republic Services
RSG
$71.7B
| $498K | 0.02% |
6,068
-1,908
| -24% | -$157K |
|
469
UBS Group
UBS
$128B
| $497K | 0.02% |
43,078
+7,640
| +22% | +$88.1K |
|
470
Celanese
CE
$5.34B
| $495K | 0.02% |
5,736
+1,394
| +32% | +$120K |
|
471
Spotify
SPOT
$146B
| $494K | 0.02% |
1,913
+264
| +16% | +$68.2K |
|
472
Franklin Resources
BEN
$13B
| $493K | 0.02% |
23,513
+1,733
| +8% | +$36.3K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $492K | 0.02% |
3,175
+103
| +3% | +$16K |
|
474
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $491K | 0.02% |
39,474
-1,842
| -4% | -$22.9K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $490K | 0.02% |
2,663
+611
| +30% | +$112K |
|