RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.91M |
| 3 |
Cigna
CI
|
+$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $629K | 0.02% |
17,875
-489
| -3% | -$17.2K |
|
527
Edison International
EIX
$20.9B
| $626K | 0.02% |
9,837
+2,916
| +42% | +$186K |
|
528
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $622K | 0.02% |
+11,103
| New | +$622K |
|
529
LKQ Corp
LKQ
$8.24B
| $616K | 0.02% |
11,538
+123
| +1% | +$6.57K |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$916M
| $613K | 0.02% |
8,753
-2,248
| -20% | -$157K |
|
|
IBDP
531
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $613K | 0.02% |
+25,081
| New | +$613K |
|
532
Broadridge
BR
$29.1B
| $612K | 0.02% |
4,562
+391
| +9% | +$52.5K |
|
533
Medical Properties Trust
MPW
$2.77B
| $608K | 0.02% |
54,602
+1,772
| +3% | +$19.7K |
|
534
Verisk Analytics
VRSK
$36.9B
| $604K | 0.02% |
3,426
-1,042
| -23% | -$184K |
|
535
iShares Dow Jones US ETF
IYY
$2.62B
| $603K | 0.02% |
6,449
| – | – |
|
536
Vulcan Materials
VMC
$38.9B
| $603K | 0.02% |
3,439
+545
| +19% | +$95.6K |
|
537
UBS Group
UBS
$127B
| $599K | 0.02% |
32,089
-3,089
| -9% | -$57.7K |
|
538
Cadence Design Systems
CDNS
$91.8B
| $595K | 0.02% |
3,705
-8
| -0.2% | -$1.29K |
|
539
Pool Corp
POOL
$12B
| $595K | 0.02% |
1,968
-154
| -7% | -$46.6K |
|
540
Yum China
YUMC
$16.2B
| $595K | 0.02% |
10,889
-501
| -4% | -$27.4K |
|
541
Expeditors International
EXPD
$16.3B
| $594K | 0.02% |
5,713
-11
| -0.2% | -$1.14K |
|
542
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $592K | 0.02% |
18,670
-85
| -0.5% | -$2.7K |
|
543
Masimo
MASI
$7.99B
| $589K | 0.02% |
3,978
+370
| +10% | +$54.8K |
|
|
XYZ
544
Block, Inc.
XYZ
$45.5B
| $589K | 0.02% |
9,371
-609
| -6% | -$38.3K |
|
545
Synopsys
SNPS
$73.3B
| $586K | 0.02% |
1,835
-69
| -4% | -$22K |
|
546
Uber
UBER
$197B
| $583K | 0.02% |
23,549
-437
| -2% | -$10.8K |
|
547
Public Storage
PSA
$50.8B
| $580K | 0.02% |
2,072
-86
| -4% | -$24.1K |
|
|
IAA
548
DELISTED
IAA, Inc. Common Stock
IAA
| $580K | 0.02% |
14,501
-603
| -4% | -$24.1K |
|
549
Packaging Corp of America
PKG
$19.3B
| $577K | 0.02% |
4,517
+709
| +19% | +$90.6K |
|
550
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $574K | 0.02% |
6,588
| – | – |
|