RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.49M |
| 2 |
Apple
AAPL
|
+$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$57.6B
| $697K | 0.02% |
11,559
+324
| +3% | +$19.5K |
|
502
Bio-Techne
TECH
$8.43B
| $696K | 0.02% |
5,748
-620
| -10% | -$75.1K |
|
503
Viatris
VTRS
$12.2B
| $693K | 0.02% |
51,139
-1,213
| -2% | -$16.4K |
|
504
Dover
DOV
$24B
| $688K | 0.02% |
4,426
+482
| +12% | +$74.9K |
|
505
Franklin Resources
BEN
$12.8B
| $684K | 0.02% |
23,018
-900
| -4% | -$26.7K |
|
506
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $683K | 0.02% |
38,555
| – | – |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $683K | 0.02% |
2,895
+431
| +17% | +$102K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $683K | 0.02% |
4,721
+788
| +20% | +$114K |
|
509
Masimo
MASI
$8.05B
| $680K | 0.02% |
2,513
+31
| +1% | +$8.39K |
|
510
Royal Bank of Canada
RY
$203B
| $680K | 0.02% |
6,835
-135
| -2% | -$13.4K |
|
511
United Rentals
URI
$60.8B
| $680K | 0.02% |
1,938
-47
| -2% | -$16.5K |
|
512
T-Mobile US
TMUS
$273B
| $678K | 0.02% |
5,304
-63
| -1% | -$8.05K |
|
513
Old Republic International
ORI
$9.97B
| $675K | 0.02% |
29,180
+3,927
| +16% | +$90.8K |
|
514
Brookfield
BN
$99B
| $673K | 0.02% |
15,564
+3,263
| +27% | +$141K |
|
515
McCormick & Company Non-Voting
MKC
$18.7B
| $673K | 0.02% |
8,309
-1,772
| -18% | -$144K |
|
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $672K | 0.02% |
4,046
+445
| +12% | +$73.9K |
|
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $667K | 0.02% |
10,658
-95
| -0.9% | -$5.95K |
|
518
Vanguard Utilities ETF
VPU
$7.18B
| $665K | 0.02% |
4,777
+141
| +3% | +$19.6K |
|
|
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $665K | 0.02% |
30,069
-540
| -2% | -$11.9K |
|
520
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $664K | 0.02% |
11,846
+1,294
| +12% | +$72.5K |
|
521
Las Vegas Sands
LVS
$37.1B
| $662K | 0.02% |
18,096
-866
| -5% | -$31.7K |
|
522
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $661K | 0.02% |
12,686
+631
| +5% | +$32.9K |
|
523
Cadence Design Systems
CDNS
$98.6B
| $661K | 0.02% |
4,365
-89
| -2% | -$13.5K |
|
524
Organon & Co
OGN
$2.7B
| $660K | 0.02% |
20,138
-6,040
| -23% | -$198K |
|
525
Vanguard Total International Stock ETF
VXUS
$103B
| $659K | 0.02% |
10,408
+2,333
| +29% | +$148K |
|