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 | |
|---|---|---|---|---|---|---|
551
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $571K | 0.02% |
+22,351
| New | +$571K |
|
552
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $571K | 0.02% |
18,820
| – | – |
|
553
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $568K | 0.02% |
36,648
-25,241
| -41% | -$391K |
|
554
CMS Energy
CMS
$21.2B
| $567K | 0.02% |
8,957
+93
| +1% | +$5.89K |
|
555
Hologic
HOLX
$14.8B
| $567K | 0.02% |
7,575
-592
| -7% | -$44.3K |
|
556
DexCom
DXCM
$30.6B
| $562K | 0.02% |
4,958
-619
| -11% | -$70.2K |
|
557
NNN REIT
NNN
$8.12B
| $561K | 0.02% |
12,261
+1,778
| +17% | +$81.4K |
|
558
Hillenbrand
HI
$1.81B
| $560K | 0.02% |
13,133
-1,215
| -8% | -$51.8K |
|
559
Viatris
VTRS
$12.2B
| $558K | 0.02% |
50,087
-1,264
| -2% | -$14.1K |
|
560
Newell Brands
NWL
$2.65B
| $553K | 0.02% |
42,297
-159
| -0.4% | -$2.08K |
|
561
Electronic Arts
EA
$42B
| $552K | 0.02% |
4,517
+106
| +2% | +$13K |
|
562
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $552K | 0.02% |
11,693
| – | – |
|
563
Agilent Technologies
A
$36.3B
| $551K | 0.02% |
3,677
+35
| +1% | +$5.25K |
|
564
First Citizens BancShares
FCNCA
$25.1B
| $550K | 0.02% |
725
+74
| +11% | +$56.1K |
|
565
Sony
SONY
$172B
| $550K | 0.02% |
36,065
+13,455
| +60% | +$205K |
|
566
Booz Allen Hamilton
BAH
$12.5B
| $549K | 0.02% |
5,254
-47
| -0.9% | -$4.91K |
|
567
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $541K | 0.02% |
12,337
-349
| -3% | -$15.3K |
|
568
RELX
RELX
$86.2B
| $540K | 0.02% |
19,510
+1,465
| +8% | +$40.5K |
|
569
Artisan Partners
APAM
$3.29B
| $539K | 0.02% |
18,126
+26
| +0.1% | +$773 |
|
570
Vale
VALE
$44.2B
| $539K | 0.02% |
31,719
+2,225
| +8% | +$37.8K |
|
571
iShares Russell 3000 ETF
IWV
$16.7B
| $536K | 0.02% |
2,427
-157
| -6% | -$34.7K |
|
572
Cardinal Health
CAH
$36B
| $535K | 0.02% |
6,964
-255
| -4% | -$19.6K |
|
573
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $535K | 0.02% |
17,784
-1,150
| -6% | -$34.6K |
|
574
iShares Convertible Bond ETF
ICVT
$2.84B
| $533K | 0.02% |
7,673
-1,439
| -16% | -$100K |
|
575
West Pharmaceutical
WST
$18.2B
| $532K | 0.02% |
2,260
-580
| -20% | -$137K |
|