RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.49M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $841K | 0.03% |
11,978
+678
| +6% | +$47.6K |
|
452
Altice USA
ATUS
$1.12B
| $839K | 0.03% |
40,488
+29,409
| +265% | +$609K |
|
453
D.R. Horton
DHI
$53B
| $838K | 0.03% |
9,976
+1,811
| +22% | +$152K |
|
454
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $828K | 0.03% |
7,310
+352
| +5% | +$39.9K |
|
455
Conagra Brands
CAG
$9.3B
| $826K | 0.03% |
24,379
+4,832
| +25% | +$164K |
|
456
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $816K | 0.03% |
8,344
+2,000
| +32% | +$196K |
|
457
Willis Towers Watson
WTW
$32.1B
| $814K | 0.03% |
3,500
+753
| +27% | +$175K |
|
458
Vanguard Financials ETF
VFH
$12.8B
| $813K | 0.03% |
8,780
+2,444
| +39% | +$226K |
|
459
Ingersoll Rand
IR
$31.7B
| $808K | 0.03% |
16,034
+875
| +6% | +$44.1K |
|
460
Intuitive Surgical
ISRG
$168B
| $803K | 0.03% |
2,421
-204
| -8% | -$67.7K |
|
461
Monolithic Power Systems
MPWR
$41.1B
| $798K | 0.03% |
1,647
-61
| -4% | -$29.6K |
|
462
Prudential Financial
PRU
$37.1B
| $798K | 0.03% |
7,580
+162
| +2% | +$17.1K |
|
463
Newmont
NEM
$83.4B
| $793K | 0.03% |
14,594
+3,841
| +36% | +$209K |
|
464
Humana
HUM
$32.8B
| $791K | 0.03% |
2,032
+117
| +6% | +$45.5K |
|
465
Nucor
NUE
$32.4B
| $791K | 0.03% |
8,026
-1,740
| -18% | -$171K |
|
466
PPL Corp
PPL
$26.4B
| $787K | 0.03% |
28,235
+1,036
| +4% | +$28.9K |
|
467
Republic Services
RSG
$71.5B
| $785K | 0.03% |
6,531
+1,214
| +23% | +$146K |
|
468
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $783K | 0.03% |
18,895
| – | – |
|
469
Adams Diversified Equity Fund
ADX
$2.62B
| $779K | 0.03% |
39,322
| – | – |
|
470
Rio Tinto
RIO
$101B
| $774K | 0.03% |
11,584
+601
| +5% | +$40.2K |
|
471
Affiliated Managers Group
AMG
$6.59B
| $765K | 0.03% |
5,065
-1,069
| -17% | -$161K |
|
472
Avantis International Equity ETF
AVDE
$8.91B
| $765K | 0.03% |
12,248
| – | – |
|
473
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $765K | 0.03% |
45,685
| – | – |
|
474
Zillow
ZG
$20.3B
| $762K | 0.03% |
8,605
+505
| +6% | +$44.7K |
|
475
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $761K | 0.03% |
11,070
+720
| +7% | +$49.5K |
|