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 | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.1B
| $789K | 0.03% |
5,441
-2,087
| -28% | -$303K |
|
452
Watsco
WSO
$16.6B
| $783K | 0.03% |
3,137
-265
| -8% | -$66.1K |
|
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $781K | 0.03% |
12,288
-524
| -4% | -$33.3K |
|
454
Garmin
GRMN
$46.1B
| $781K | 0.03% |
8,464
+256
| +3% | +$23.6K |
|
455
Simon Property Group
SPG
$59.6B
| $781K | 0.03% |
6,654
-144
| -2% | -$16.9K |
|
456
Rio Tinto
RIO
$101B
| $780K | 0.03% |
10,956
+33
| +0.3% | +$2.35K |
|
457
Warner Bros
WBD
$30.4B
| $778K | 0.03% |
82,102
-15,000
| -15% | -$142K |
|
458
Dollar Tree
DLTR
$20.3B
| $772K | 0.03% |
5,459
+183
| +3% | +$25.9K |
|
459
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $768K | 0.03% |
+15,705
| New | +$768K |
|
460
LyondellBasell Industries
LYB
$17.5B
| $768K | 0.03% |
9,249
+2,155
| +30% | +$179K |
|
461
Vistra
VST
$65.7B
| $767K | 0.03% |
33,066
-1,707
| -5% | -$39.6K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $767K | 0.03% |
10,017
-378
| -4% | -$28.9K |
|
463
Newmont
NEM
$83.4B
| $766K | 0.03% |
16,228
+692
| +4% | +$32.7K |
|
464
US Foods
USFD
$17.6B
| $766K | 0.03% |
22,535
+874
| +4% | +$29.7K |
|
465
Biogen
BIIB
$20.7B
| $762K | 0.03% |
2,751
-108
| -4% | -$29.9K |
|
466
Synchrony
SYF
$28B
| $757K | 0.03% |
23,038
-559
| -2% | -$18.4K |
|
467
Fidus Investment
FDUS
$761M
| $753K | 0.03% |
39,578
-2,137
| -5% | -$40.7K |
|
468
Gabelli Dividend & Income Trust
GDV
$2.38B
| $749K | 0.03% |
36,319
-900
| -2% | -$18.6K |
|
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $748K | 0.03% |
8,950
-312
| -3% | -$26.1K |
|
470
Nasdaq
NDAQ
$54.4B
| $747K | 0.03% |
12,171
-1,791
| -13% | -$110K |
|
471
Vanguard Energy ETF
VDE
$7.21B
| $747K | 0.03% |
6,161
| – | – |
|
472
Royce Value Trust
RVT
$1.96B
| $745K | 0.03% |
56,177
+1,906
| +4% | +$25.3K |
|
473
Old Republic International
ORI
$10B
| $743K | 0.03% |
30,776
+269
| +0.9% | +$6.49K |
|
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $742K | 0.03% |
15,984
-6,135
| -28% | -$285K |
|
475
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $741K | 0.02% |
48,694
+4,895
| +11% | +$74.5K |
|