RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.5B
| $716K | 0.02% |
8,651
-135
| -2% | -$11.2K |
|
502
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $713K | 0.02% |
20,139
-78
| -0.4% | -$2.76K |
|
503
Royal Bank of Canada
RY
$205B
| $712K | 0.02% |
7,442
-192
| -3% | -$18.4K |
|
504
Sempra
SRE
$54.5B
| $712K | 0.02% |
9,420
+232
| +3% | +$17.5K |
|
505
Rio Tinto
RIO
$101B
| $711K | 0.02% |
10,359
-597
| -5% | -$41K |
|
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $711K | 0.02% |
+9,647
| New | +$711K |
|
507
Vanguard Energy ETF
VDE
$7.34B
| $704K | 0.02% |
6,161
| – | – |
|
508
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $703K | 0.02% |
43,486
-5,208
| -11% | -$84.2K |
|
509
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $701K | 0.02% |
14,864
-1,120
| -7% | -$52.8K |
|
510
Open Lending Corp
LPRO
$254M
| $701K | 0.02% |
99,617
+21,206
| +27% | +$149K |
|
511
PPL Corp
PPL
$26.5B
| $701K | 0.02% |
25,243
+1,803
| +8% | +$50.1K |
|
512
Franklin Resources
BEN
$12.8B
| $700K | 0.02% |
25,984
-564
| -2% | -$15.2K |
|
513
First Citizens BancShares
FCNCA
$25.2B
| $700K | 0.02% |
720
-5
| -0.7% | -$4.86K |
|
514
Avantis International Equity ETF
AVDE
$8.99B
| $699K | 0.02% |
12,248
| – | – |
|
515
Alcon
ALC
$38.7B
| $698K | 0.02% |
9,899
+669
| +7% | +$47.2K |
|
516
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $698K | 0.02% |
43,330
-577
| -1% | -$9.3K |
|
517
Johnson Controls International
JCI
$70.6B
| $697K | 0.02% |
11,578
-1,421
| -11% | -$85.5K |
|
|
RESP
518
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $697K | 0.02% |
16,171
-64
| -0.4% | -$2.76K |
|
519
Broadridge
BR
$29.6B
| $689K | 0.02% |
4,698
+136
| +3% | +$19.9K |
|
520
First Trust Health Care AlphaDEX Fund
FXH
$928M
| $683K | 0.02% |
6,349
| – | – |
|
521
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $681K | 0.02% |
17,808
-67
| -0.4% | -$2.56K |
|
522
RELX
RELX
$83.7B
| $678K | 0.02% |
20,896
+1,386
| +7% | +$45K |
|
523
Leidos
LDOS
$23.5B
| $676K | 0.02% |
7,338
+1,065
| +17% | +$98.1K |
|
524
EQT Corp
EQT
$31.7B
| $674K | 0.02% |
21,139
+8,123
| +62% | +$259K |
|
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $672K | 0.02% |
19,772
| – | – |
|