RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.4B
| $675K | 0.03% |
2,122
+219
| +12% | +$69.7K |
|
477
Alibaba
BABA
$323B
| $674K | 0.03% |
8,430
+74
| +0.9% | +$5.92K |
|
478
KLA
KLAC
$119B
| $674K | 0.03% |
2,227
-43
| -2% | -$13K |
|
479
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $673K | 0.03% |
43,799
| – | – |
|
480
Post Holdings
POST
$5.88B
| $669K | 0.02% |
8,167
-18
| -0.2% | -$1.47K |
|
481
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $666K | 0.02% |
20,763
| – | – |
|
482
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $666K | 0.02% |
11,693
| – | – |
|
483
Synchrony
SYF
$28.1B
| $665K | 0.02% |
23,597
-5,264
| -18% | -$148K |
|
484
Fidelity National Financial
FNF
$16.5B
| $662K | 0.02% |
19,009
-677
| -3% | -$23.6K |
|
485
Garmin
GRMN
$45.7B
| $659K | 0.02% |
8,208
-124
| -1% | -$9.96K |
|
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $659K | 0.02% |
6,484
+35
| +0.5% | +$3.56K |
|
487
PPL Corp
PPL
$26.6B
| $656K | 0.02% |
25,890
-971
| -4% | -$24.6K |
|
488
Omnicom Group
OMC
$15.4B
| $654K | 0.02% |
10,355
-1,128
| -10% | -$71.2K |
|
489
Newmont
NEM
$83.7B
| $653K | 0.02% |
15,536
-139
| -0.9% | -$5.84K |
|
490
WEC Energy
WEC
$34.7B
| $652K | 0.02% |
7,296
-946
| -11% | -$84.5K |
|
491
Apollo Global Management
APO
$75.3B
| $645K | 0.02% |
13,871
-161
| -1% | -$7.49K |
|
492
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $645K | 0.02% |
32,554
| – | – |
|
493
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $644K | 0.02% |
11,956
-5,174
| -30% | -$279K |
|
494
Affiliated Managers Group
AMG
$6.54B
| $643K | 0.02% |
5,742
+229
| +4% | +$25.6K |
|
495
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $642K | 0.02% |
13,047
+3,255
| +33% | +$160K |
|
496
Old Republic International
ORI
$10.1B
| $639K | 0.02% |
30,507
+1,403
| +5% | +$29.4K |
|
|
RESP
497
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $638K | 0.02% |
16,680
| – | – |
|
498
Johnson Controls International
JCI
$69.5B
| $637K | 0.02% |
12,940
-32
| -0.2% | -$1.58K |
|
499
Uber
UBER
$190B
| $636K | 0.02% |
23,986
+1,325
| +6% | +$35.1K |
|
500
Public Storage
PSA
$52.2B
| $632K | 0.02% |
2,158
-146
| -6% | -$42.8K |
|