RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $748K | 0.02% |
10,873
-617
| -5% | -$42.4K |
|
|
GBAB
477
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
| $747K | 0.02% |
30,244
+1,312
| +5% | +$32.4K |
|
478
iShares Global 100 ETF
IOO
$7.1B
| $747K | 0.02% |
10,520
| – | – |
|
479
Aptiv
APTV
$17.9B
| $746K | 0.02% |
4,741
+8
| +0.2% | +$1.26K |
|
480
Occidental Petroleum
OXY
$44.7B
| $744K | 0.02% |
23,818
-205
| -0.9% | -$6.4K |
|
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $744K | 0.02% |
10,753
+2,147
| +25% | +$149K |
|
482
Ingersoll Rand
IR
$31.9B
| $740K | 0.02% |
15,159
-43
| -0.3% | -$2.1K |
|
483
iShares Dow Jones US ETF
IYY
$2.61B
| $740K | 0.02% |
6,849
| – | – |
|
484
Agilent Technologies
A
$36.3B
| $739K | 0.02% |
5,001
+927
| +23% | +$137K |
|
485
D.R. Horton
DHI
$54.9B
| $738K | 0.02% |
8,165
-41
| -0.5% | -$3.71K |
|
486
International Paper
IP
$25B
| $736K | 0.02% |
12,677
-2,417
| -16% | -$140K |
|
487
Hillenbrand
HI
$1.81B
| $735K | 0.02% |
16,673
-545
| -3% | -$24K |
|
488
Philips
PHG
$26.5B
| $730K | 0.02% |
17,165
-751
| -4% | -$31.9K |
|
489
Vanguard Energy ETF
VDE
$7.21B
| $728K | 0.02% |
9,590
-320
| -3% | -$24.3K |
|
490
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $720K | 0.02% |
10,350
+134
| +1% | +$9.32K |
|
491
Bio-Techne
TECH
$8.42B
| $717K | 0.02% |
6,368
-236
| -4% | -$26.6K |
|
492
Conagra Brands
CAG
$9.32B
| $711K | 0.02% |
19,547
-9,349
| -32% | -$340K |
|
493
Workday
WDAY
$61.9B
| $707K | 0.02% |
2,962
-52
| -2% | -$12.4K |
|
494
Royal Bank of Canada
RY
$204B
| $706K | 0.02% |
6,970
+80
| +1% | +$8.1K |
|
495
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $705K | 0.02% |
16,919
-1,849
| -10% | -$77K |
|
496
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $701K | 0.02% |
38,555
-1,825
| -5% | -$33.2K |
|
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $700K | 0.02% |
14,979
+2,536
| +20% | +$119K |
|
498
Hartford Financial Services
HIG
$36.7B
| $700K | 0.02% |
11,300
-783
| -6% | -$48.5K |
|
499
J.M. Smucker
SJM
$11.9B
| $700K | 0.02% |
5,402
+1,563
| +41% | +$203K |
|
500
Axon Enterprise
AXON
$58.1B
| $699K | 0.02% |
3,957
-18
| -0.5% | -$3.18K |
|