RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $897K | 0.02% |
6,841
-1,863
| -21% | -$244K |
|
502
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $896K | 0.02% |
21,047
+187
| +0.9% | +$7.96K |
|
503
UBS Group
UBS
$129B
| $894K | 0.02% |
29,111
-1,333
| -4% | -$41K |
|
504
Northern Trust
NTRS
$24.5B
| $878K | 0.02% |
9,874
-3,173
| -24% | -$282K |
|
505
Vulcan Materials
VMC
$39.6B
| $870K | 0.02% |
3,188
-146
| -4% | -$39.8K |
|
506
Vanguard Mega Cap Value ETF
MGV
$9.99B
| $868K | 0.02% |
7,259
| – | – |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $863K | 0.02% |
7,920
-397
| -5% | -$43.2K |
|
508
SPDR S&P Biotech ETF
XBI
$5.47B
| $857K | 0.02% |
9,027
+1,000
| +12% | +$94.9K |
|
509
Advance Auto Parts
AAP
$3.64B
| $851K | 0.02% |
9,996
-337
| -3% | -$28.7K |
|
510
Nasdaq
NDAQ
$54.7B
| $848K | 0.02% |
13,437
+922
| +7% | +$58.2K |
|
511
BlackRock Health Sciences Trust
BME
$482M
| $845K | 0.02% |
20,387
| – | – |
|
512
Omnicom Group
OMC
$14.8B
| $844K | 0.02% |
8,719
+33
| +0.4% | +$3.19K |
|
513
Vanguard Russell 1000 ETF
VONE
$6.76B
| $842K | 0.02% |
3,535
-3,040
| -46% | -$724K |
|
514
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $839K | 0.02% |
17,204
| – | – |
|
515
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $832K | 0.02% |
30,669
+2,268
| +8% | +$61.6K |
|
516
Fortive
FTV
$16.5B
| $832K | 0.02% |
9,672
+427
| +5% | +$36.7K |
|
517
WESCO International
WCC
$10.6B
| $826K | 0.02% |
4,822
+392
| +9% | +$67.1K |
|
518
Garmin
GRMN
$46.1B
| $826K | 0.02% |
5,546
-89
| -2% | -$13.2K |
|
519
iShares ESG Screened S&P 500 ETF
XVV
$455M
| $825K | 0.02% |
+20,483
| New | +$825K |
|
520
Masimo
MASI
$8.04B
| $824K | 0.02% |
5,614
+500
| +10% | +$73.4K |
|
521
Jack Henry & Associates
JKHY
$11.7B
| $824K | 0.02% |
4,744
+140
| +3% | +$24.3K |
|
522
Booz Allen Hamilton
BAH
$12.7B
| $822K | 0.02% |
5,535
-229
| -4% | -$34K |
|
523
Sony
SONY
$173B
| $819K | 0.02% |
47,740
-20
| -0% | -$343 |
|
524
Axon Enterprise
AXON
$59.6B
| $818K | 0.02% |
2,613
-322
| -11% | -$101K |
|
525
Fortinet
FTNT
$61.3B
| $815K | 0.02% |
11,925
+3,053
| +34% | +$209K |
|