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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.3B
| $413K | 0.02% |
2,439
-62
| -2% | -$10.5K |
|
527
Landstar System
LSTR
$4.58B
| $413K | 0.02% |
3,678
+68
| +2% | +$7.64K |
|
528
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $413K | 0.02% |
16,391
| – | – |
|
529
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $413K | 0.02% |
6,016
+1,616
| +37% | +$111K |
|
530
Boston Scientific
BSX
$159B
| $412K | 0.02% |
11,750
+310
| +3% | +$10.9K |
|
531
Quest Diagnostics
DGX
$20.5B
| $410K | 0.02% |
3,596
-149
| -4% | -$17K |
|
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $410K | 0.02% |
6,761
+65
| +1% | +$3.94K |
|
533
Watsco
WSO
$16.6B
| $405K | 0.02% |
2,276
+247
| +12% | +$44K |
|
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $404K | 0.02% |
6,074
-9,368
| -61% | -$623K |
|
535
W.P. Carey
WPC
$14.9B
| $404K | 0.02% |
6,096
-172
| -3% | -$11.4K |
|
|
XIFR
536
XPLR Infrastructure, LP
XIFR
$976M
| $402K | 0.02% |
7,839
+1,630
| +26% | +$83.6K |
|
537
Sprott Physical Gold
PHYS
$12.8B
| $399K | 0.02% |
27,880
+1,825
| +7% | +$26.1K |
|
538
CDW
CDW
$22.2B
| $398K | 0.02% |
3,423
+381
| +13% | +$44.3K |
|
539
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $398K | 0.02% |
6,624
-856
| -11% | -$51.4K |
|
540
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $398K | 0.02% |
13,843
+3,169
| +30% | +$91.1K |
|
541
WEX
WEX
$5.87B
| $395K | 0.02% |
2,395
+347
| +17% | +$57.2K |
|
542
Nordson
NDSN
$12.6B
| $394K | 0.02% |
2,079
+26
| +1% | +$4.93K |
|
|
PCI
543
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $394K | 0.02% |
21,400
| – | – |
|
544
iShares Convertible Bond ETF
ICVT
$2.81B
| $393K | 0.02% |
+5,538
| New | +$393K |
|
545
Smith & Nephew
SNN
$16.5B
| $393K | 0.02% |
10,320
+3,707
| +56% | +$141K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $393K | 0.02% |
+7,956
| New | +$393K |
|
547
Dentsply Sirona
XRAY
$2.92B
| $393K | 0.02% |
8,930
+225
| +3% | +$9.9K |
|
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $392K | 0.02% |
5,815
-1,482
| -20% | -$99.9K |
|
549
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $391K | 0.02% |
18,455
-1,350
| -7% | -$28.6K |
|
550
IAC Inc
IAC
$2.98B
| $390K | 0.02% |
6,748
-28
| -0.4% | -$1.62K |
|