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 | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $839K | 0.03% |
5,095
+30
| +0.6% | +$4.94K |
|
477
Consolidated Edison
ED
$35.4B
| $834K | 0.02% |
9,768
-3,021
| -24% | -$258K |
|
478
Expeditors International
EXPD
$16.4B
| $832K | 0.02% |
6,194
-42
| -0.7% | -$5.64K |
|
479
iShares Dow Jones US ETF
IYY
$2.59B
| $831K | 0.02% |
7,049
+200
| +3% | +$23.6K |
|
480
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $830K | 0.02% |
11,259
+189
| +2% | +$13.9K |
|
481
iShares Global Tech ETF
IXN
$5.72B
| $826K | 0.02% |
12,830
+301
| +2% | +$19.4K |
|
482
iShares Global 100 ETF
IOO
$7.05B
| $821K | 0.02% |
10,520
| – | – |
|
483
Shopify
SHOP
$191B
| $821K | 0.02% |
5,960
+380
| +7% | +$52.3K |
|
484
Yum China
YUMC
$16.5B
| $817K | 0.02% |
16,396
-1,750
| -10% | -$87.2K |
|
485
Rio Tinto
RIO
$104B
| $808K | 0.02% |
12,075
+491
| +4% | +$32.9K |
|
486
BlackLine
BL
$3.32B
| $806K | 0.02% |
7,787
| – | – |
|
487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $804K | 0.02% |
+23,944
| New | +$804K |
|
488
Viatris
VTRS
$12.2B
| $801K | 0.02% |
59,227
+8,088
| +16% | +$109K |
|
489
PACCAR
PCAR
$52B
| $800K | 0.02% |
13,605
+5,046
| +59% | +$297K |
|
490
Charter Communications
CHTR
$35.7B
| $793K | 0.02% |
1,217
-405
| -25% | -$264K |
|
|
GBAB
491
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $793K | 0.02% |
33,424
+3,180
| +11% | +$75.4K |
|
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $791K | 0.02% |
7,569
-3,502
| -32% | -$366K |
|
493
Apollo Global Management
APO
$75.3B
| $786K | 0.02% |
10,845
+1,364
| +14% | +$98.9K |
|
494
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $782K | 0.02% |
44,000
-1,685
| -4% | -$29.9K |
|
495
Boston Scientific
BSX
$159B
| $781K | 0.02% |
18,392
-1,628
| -8% | -$69.1K |
|
496
iShares Convertible Bond ETF
ICVT
$2.81B
| $781K | 0.02% |
8,762
| – | – |
|
497
MGP Ingredients
MGPI
$622M
| $779K | 0.02% |
9,167
| – | – |
|
498
Prudential Financial
PRU
$37.2B
| $779K | 0.02% |
7,199
-381
| -5% | -$41.2K |
|
499
Moody's
MCO
$89.5B
| $777K | 0.02% |
1,991
+3
| +0.2% | +$1.17K |
|
500
Avantis International Equity ETF
AVDE
$8.78B
| $776K | 0.02% |
12,248
| – | – |
|