RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royce Value Trust
RVT
$1.96B
| $920K | 0.03% |
46,971
-1,497
| -3% | -$29.3K |
|
452
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $919K | 0.03% |
20,277
-5,847
| -22% | -$265K |
|
453
Hartford Financial Services
HIG
$37B
| $917K | 0.03% |
13,277
+1,299
| +11% | +$89.7K |
|
454
Energy Transfer Partners
ET
$59.7B
| $903K | 0.03% |
109,713
-14,574
| -12% | -$120K |
|
455
KKR & Co
KKR
$121B
| $901K | 0.03% |
12,100
+392
| +3% | +$29.2K |
|
456
Cerence
CRNC
$399M
| $897K | 0.03% |
11,700
-299
| -2% | -$22.9K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $896K | 0.03% |
1,817
+170
| +10% | +$83.8K |
|
458
Nucor
NUE
$33.8B
| $896K | 0.03% |
7,851
-175
| -2% | -$20K |
|
459
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $891K | 0.03% |
8,344
| – | – |
|
460
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $887K | 0.03% |
22,310
-810
| -4% | -$32.2K |
|
461
Alerian MLP ETF
AMLP
$10.5B
| $885K | 0.03% |
27,027
+4,917
| +22% | +$161K |
|
462
Cadence Design Systems
CDNS
$95.6B
| $881K | 0.03% |
4,729
+364
| +8% | +$67.8K |
|
463
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $880K | 0.03% |
7,606
+4,159
| +121% | +$481K |
|
464
Albemarle
ALB
$9.6B
| $871K | 0.03% |
3,726
+295
| +9% | +$69K |
|
465
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $870K | 0.03% |
38,313
+1,553
| +4% | +$35.3K |
|
466
Pool Corp
POOL
$12.4B
| $865K | 0.03% |
1,529
+84
| +6% | +$47.5K |
|
467
PPL Corp
PPL
$26.6B
| $865K | 0.03% |
28,788
+553
| +2% | +$16.6K |
|
468
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $863K | 0.03% |
19,462
+567
| +3% | +$25.1K |
|
469
Vanguard Utilities ETF
VPU
$7.21B
| $859K | 0.03% |
5,490
+713
| +15% | +$112K |
|
470
Vanguard Financials ETF
VFH
$12.8B
| $858K | 0.03% |
8,893
+113
| +1% | +$10.9K |
|
471
LPL Financial
LPLA
$26.6B
| $854K | 0.03% |
5,334
-472
| -8% | -$75.6K |
|
472
Fortune Brands Innovations
FBIN
$7.3B
| $849K | 0.03% |
9,299
+3,471
| +60% | +$317K |
|
473
Canadian Imperial Bank of Commerce
CM
$72.8B
| $844K | 0.03% |
14,476
-4,448
| -24% | -$259K |
|
474
Idexx Laboratories
IDXX
$51.4B
| $843K | 0.03% |
1,281
+150
| +13% | +$98.7K |
|
475
Workday
WDAY
$61.7B
| $840K | 0.03% |
3,075
+64
| +2% | +$17.5K |
|