RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidus Investment
FDUS
$754M
| $779K | 0.02% |
39,588
+316
| +0.8% | +$6.22K |
|
527
HP
HPQ
$26.5B
| $772K | 0.02% |
25,658
+472
| +2% | +$14.2K |
|
528
WESCO International
WCC
$10.6B
| $770K | 0.02% |
4,430
+985
| +29% | +$171K |
|
529
Pool Corp
POOL
$12.2B
| $762K | 0.02% |
1,911
-37
| -2% | -$14.8K |
|
530
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $758K | 0.02% |
23,658
+5,446
| +30% | +$175K |
|
531
Axon Enterprise
AXON
$59.8B
| $758K | 0.02% |
2,935
-455
| -13% | -$118K |
|
532
Vulcan Materials
VMC
$39.6B
| $757K | 0.02% |
3,334
-114
| -3% | -$25.9K |
|
533
Jack Henry & Associates
JKHY
$11.7B
| $752K | 0.02% |
4,604
+14
| +0.3% | +$2.29K |
|
534
Omnicom Group
OMC
$14.8B
| $751K | 0.02% |
8,686
-11
| -0.1% | -$952 |
|
535
Toronto Dominion Bank
TD
$130B
| $751K | 0.02% |
11,616
-274
| -2% | -$17.7K |
|
536
Cogent Communications
CCOI
$1.77B
| $750K | 0.02% |
9,867
+1,507
| +18% | +$115K |
|
537
Ingredion
INGR
$8.08B
| $747K | 0.02% |
6,882
+342
| +5% | +$37.1K |
|
538
Avantis International Equity ETF
AVDE
$8.99B
| $740K | 0.02% |
12,248
| – | – |
|
539
Booz Allen Hamilton
BAH
$12.8B
| $737K | 0.02% |
5,764
+50
| +0.9% | +$6.4K |
|
|
RESP
540
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $735K | 0.02% |
14,946
| – | – |
|
541
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $733K | 0.02% |
16,423
+1,820
| +12% | +$81.2K |
|
542
Gabelli Dividend & Income Trust
GDV
$2.41B
| $730K | 0.02% |
33,719
-1,700
| -5% | -$36.8K |
|
543
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $728K | 0.02% |
43,204
-23,815
| -36% | -$402K |
|
544
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $728K | 0.02% |
17,194
| – | – |
|
545
Nasdaq
NDAQ
$55B
| $728K | 0.02% |
12,515
-1,380
| -10% | -$80.2K |
|
546
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $727K | 0.02% |
20,660
-2,165
| -9% | -$76.2K |
|
547
Vanguard Energy ETF
VDE
$7.34B
| $725K | 0.02% |
6,185
+212
| +4% | +$24.9K |
|
548
Garmin
GRMN
$46.3B
| $724K | 0.02% |
5,635
+210
| +4% | +$27K |
|
549
Consolidated Edison
ED
$35B
| $724K | 0.02% |
7,962
-1,742
| -18% | -$158K |
|
550
W.P. Carey
WPC
$14.8B
| $724K | 0.02% |
11,168
-2,337
| -17% | -$151K |
|