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 | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$51.7B
| $654K | 0.02% |
2,199
-2
| -0.1% | -$595 |
|
527
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $653K | 0.02% |
16,919
| – | – |
|
528
Exponent
EXPO
$3.59B
| $652K | 0.02% |
5,762
+637
| +12% | +$72.1K |
|
529
Occidental Petroleum
OXY
$44.7B
| $652K | 0.02% |
22,030
-1,788
| -8% | -$52.9K |
|
530
Agilent Technologies
A
$36.3B
| $651K | 0.02% |
4,136
-865
| -17% | -$136K |
|
531
Premier
PINC
$2.24B
| $649K | 0.02% |
16,753
+1,547
| +10% | +$59.9K |
|
532
Sempra
SRE
$51.8B
| $646K | 0.02% |
10,212
+402
| +4% | +$25.4K |
|
533
Snap-on
SNA
$17.1B
| $645K | 0.02% |
3,083
+174
| +6% | +$36.4K |
|
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $643K | 0.02% |
+16,474
| New | +$643K |
|
535
Gartner
IT
$18.7B
| $641K | 0.02% |
2,108
-292
| -12% | -$88.8K |
|
536
Tri Pointe Homes
TPH
$3.23B
| $633K | 0.02% |
30,106
-9
| -0% | -$189 |
|
537
Generac Holdings
GNRC
$10.8B
| $632K | 0.02% |
1,545
-115
| -7% | -$47K |
|
538
Hasbro
HAS
$11.1B
| $632K | 0.02% |
7,076
+89
| +1% | +$7.95K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | 0.02% |
14,165
-127
| -0.9% | -$5.67K |
|
540
CBRE Group
CBRE
$48.7B
| $629K | 0.02% |
6,464
+192
| +3% | +$18.7K |
|
541
Pool Corp
POOL
$12.5B
| $628K | 0.02% |
1,445
-197
| -12% | -$85.6K |
|
542
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $627K | 0.02% |
+12,745
| New | +$627K |
|
|
FRC
543
DELISTED
First Republic Bank
FRC
| $626K | 0.02% |
3,242
+661
| +26% | +$128K |
|
544
Open Lending Corp
LPRO
$252M
| $623K | 0.02% |
17,266
+3,493
| +25% | +$126K |
|
545
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $622K | 0.02% |
19,645
+6,510
| +50% | +$206K |
|
546
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $620K | 0.02% |
24,387
-12
| -0% | -$305 |
|
547
J.M. Smucker
SJM
$11.9B
| $618K | 0.02% |
5,150
-252
| -5% | -$30.2K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.02% |
10,241
-632
| -6% | -$38.1K |
|
549
Avery Dennison
AVY
$13.1B
| $617K | 0.02% |
2,979
+735
| +33% | +$152K |
|
550
iShares Core S&P US Value ETF
IUSV
$22B
| $614K | 0.02% |
8,663
| – | – |
|