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 | |
|---|---|---|---|---|---|---|
551
Hillenbrand
HI
$1.81B
| $608K | 0.02% |
14,270
-2,403
| -14% | -$102K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $608K | 0.02% |
15,391
+2,836
| +23% | +$112K |
|
553
Western Union
WU
$2.79B
| $608K | 0.02% |
30,040
-6,526
| -18% | -$132K |
|
554
Invesco Total Return Bond ETF
GTO
$1.92B
| $607K | 0.02% |
10,682
-24,945
| -70% | -$1.42M |
|
555
First Horizon
FHN
$11.3B
| $605K | 0.02% |
37,186
+9,835
| +36% | +$160K |
|
556
Southwest Airlines
LUV
$16.7B
| $602K | 0.02% |
11,710
-581
| -5% | -$29.9K |
|
557
KeyCorp
KEY
$21B
| $599K | 0.02% |
27,696
-2,149
| -7% | -$46.5K |
|
558
Medical Properties Trust
MPW
$2.75B
| $599K | 0.02% |
29,842
+1,515
| +5% | +$30.4K |
|
559
CDW
CDW
$22B
| $597K | 0.02% |
3,276
+807
| +33% | +$147K |
|
560
MGP Ingredients
MGPI
$605M
| $597K | 0.02% |
9,167
| – | – |
|
561
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $596K | 0.02% |
10,712
| – | – |
|
562
International Paper
IP
$25B
| $593K | 0.02% |
11,201
-1,476
| -12% | -$78.1K |
|
563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $593K | 0.02% |
6,700
+46
| +0.7% | +$4.07K |
|
564
Jack Henry & Associates
JKHY
$11.9B
| $587K | 0.02% |
3,573
-283
| -7% | -$46.5K |
|
565
Interpublic Group of Companies
IPG
$9.89B
| $586K | 0.02% |
15,995
+589
| +4% | +$21.6K |
|
566
Electronic Arts
EA
$42B
| $585K | 0.02% |
4,117
+104
| +3% | +$14.8K |
|
567
Apollo Global Management
APO
$76.9B
| $584K | 0.02% |
9,481
+960
| +11% | +$59.1K |
|
568
RELX
RELX
$86.2B
| $584K | 0.02% |
20,237
+730
| +4% | +$21.1K |
|
569
CarGurus
CARG
$3.57B
| $581K | 0.02% |
18,493
-37
| -0.2% | -$1.16K |
|
570
Sea Limited
SE
$114B
| $580K | 0.02% |
1,818
+248
| +16% | +$79.1K |
|
571
Nasdaq
NDAQ
$54.4B
| $577K | 0.02% |
8,964
+3,702
| +70% | +$238K |
|
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $573K | 0.02% |
7,697
+1,177
| +18% | +$87.6K |
|
573
Vicor
VICR
$2.27B
| $571K | 0.02% |
4,258
-200
| -4% | -$26.8K |
|
574
East-West Bancorp
EWBC
$15.1B
| $570K | 0.02% |
7,345
+980
| +15% | +$76.1K |
|
575
Synopsys
SNPS
$112B
| $570K | 0.02% |
1,902
+112
| +6% | +$33.6K |
|