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 | |
|---|---|---|---|---|---|---|
476
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $737K | 0.02% |
14,963
+1,916
| +15% | +$94.4K |
|
477
Standex International
SXI
$2.48B
| $732K | 0.02% |
7,148
+190
| +3% | +$19.5K |
|
478
Ulta Beauty
ULTA
$23.3B
| $725K | 0.02% |
1,547
+66
| +4% | +$30.9K |
|
479
APA Corp
APA
$7.75B
| $722K | 0.02% |
15,464
+3,621
| +31% | +$169K |
|
480
Hormel Foods
HRL
$14B
| $719K | 0.02% |
15,794
-54
| -0.3% | -$2.46K |
|
481
Royal Bank of Canada
RY
$204B
| $718K | 0.02% |
7,634
-144
| -2% | -$13.5K |
|
482
Fortinet
FTNT
$61.2B
| $716K | 0.02% |
14,660
+358
| +3% | +$17.5K |
|
483
United Rentals
URI
$62.4B
| $715K | 0.02% |
2,012
+21
| +1% | +$7.46K |
|
484
SPDR S&P Biotech ETF
XBI
$5.48B
| $711K | 0.02% |
8,565
+2,024
| +31% | +$168K |
|
485
Sempra
SRE
$51.8B
| $710K | 0.02% |
9,188
+22
| +0.2% | +$1.7K |
|
486
Alibaba
BABA
$351B
| $709K | 0.02% |
8,043
-387
| -5% | -$34.1K |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $706K | 0.02% |
6,529
+45
| +0.7% | +$4.87K |
|
488
iShares MBS ETF
MBB
$41.4B
| $704K | 0.02% |
7,590
-3,989
| -34% | -$370K |
|
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $701K | 0.02% |
11,956
| – | – |
|
490
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $701K | 0.02% |
43,907
+5,416
| +14% | +$86.5K |
|
491
Franklin Resources
BEN
$12.9B
| $700K | 0.02% |
26,548
+1,268
| +5% | +$33.4K |
|
492
Axon Enterprise
AXON
$58.1B
| $696K | 0.02% |
4,195
-208
| -5% | -$34.5K |
|
493
BlackLine
BL
$3.37B
| $696K | 0.02% |
10,350
+5
| +0% | +$336 |
|
494
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $691K | 0.02% |
20,217
-546
| -3% | -$18.7K |
|
495
Quanta Services
PWR
$56B
| $691K | 0.02% |
4,851
+88
| +2% | +$12.5K |
|
496
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $690K | 0.02% |
25,283
-2,017
| -7% | -$55K |
|
497
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $690K | 0.02% |
6,349
| – | – |
|
498
Idexx Laboratories
IDXX
$52.2B
| $687K | 0.02% |
1,684
-460
| -21% | -$188K |
|
499
PPL Corp
PPL
$26.4B
| $685K | 0.02% |
23,440
-2,450
| -9% | -$71.6K |
|
500
Rockwell Automation
ROK
$38.8B
| $684K | 0.02% |
2,656
+23
| +0.9% | +$5.92K |
|