RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $451K | 0.02% |
2,373
+387
| +19% | +$73.6K |
|
502
Lennar Class A
LEN
$36.7B
| $443K | 0.02% |
7,419
+1,177
| +19% | +$70.3K |
|
503
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $443K | 0.02% |
33,579
| – | – |
|
504
Icon
ICLR
$13.6B
| $441K | 0.02% |
2,615
+38
| +1% | +$6.41K |
|
505
Dollar General
DG
$24.1B
| $439K | 0.02% |
2,304
-17
| -0.7% | -$3.24K |
|
506
Cannae Holdings
CNNE
$1.09B
| $438K | 0.02% |
10,665
-1,229
| -10% | -$50.5K |
|
507
Vicor
VICR
$2.33B
| $436K | 0.02% |
6,058
-200
| -3% | -$14.4K |
|
508
Manulife Financial
MFC
$52.1B
| $435K | 0.02% |
31,959
+7,469
| +30% | +$102K |
|
509
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $434K | 0.02% |
5,221
+1,361
| +35% | +$113K |
|
510
Tri Pointe Homes
TPH
$3.25B
| $434K | 0.02% |
29,566
+300
| +1% | +$4.4K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.1B
| $433K | 0.02% |
3,509
+232
| +7% | +$28.6K |
|
|
AY
512
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $433K | 0.02% |
14,869
-917
| -6% | -$26.7K |
|
513
Artisan Partners
APAM
$3.26B
| $430K | 0.02% |
13,249
-7
| -0.1% | -$227 |
|
514
Burlington
BURL
$18.4B
| $429K | 0.02% |
2,175
+141
| +7% | +$27.8K |
|
|
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
| $428K | 0.02% |
12,004
+4,573
| +62% | +$163K |
|
516
Vistra
VST
$63.7B
| $426K | 0.02% |
22,873
+2,180
| +11% | +$40.6K |
|
517
D.R. Horton
DHI
$54.2B
| $424K | 0.02% |
+7,644
| New | +$424K |
|
518
lululemon athletica
LULU
$19.9B
| $424K | 0.02% |
1,360
+233
| +21% | +$72.6K |
|
519
Expeditors International
EXPD
$16.4B
| $422K | 0.02% |
5,553
+220
| +4% | +$16.7K |
|
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $422K | 0.02% |
+2,472
| New | +$422K |
|
521
Zillow
ZG
$20.5B
| $420K | 0.02% |
7,300
| – | – |
|
522
Copart
CPRT
$47B
| $419K | 0.02% |
20,136
+5,120
| +34% | +$107K |
|
523
Electronic Arts
EA
$42.2B
| $419K | 0.02% |
+3,168
| New | +$419K |
|
524
Pool Corp
POOL
$12.4B
| $417K | 0.02% |
+1,535
| New | +$417K |
|
525
Takeda Pharmaceutical
TAK
$48.6B
| $417K | 0.02% |
23,295
-365
| -2% | -$6.53K |
|