RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
+$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.02M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.73M |
| 5 |
GE Aerospace
GE
|
+$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $637K | 0.02% |
81,498
-2,839
| -3% | -$22.2K |
|
552
APA Corp
APA
$8.33B
| $636K | 0.02% |
17,645
+2,181
| +14% | +$78.6K |
|
553
Amcor
AMCR
$19B
| $633K | 0.02% |
55,611
+13,881
| +33% | +$158K |
|
554
BlackRock Health Sciences Trust
BME
$479M
| $633K | 0.02% |
15,129
| – | – |
|
555
Gartner
IT
$17.6B
| $630K | 0.02% |
1,935
+774
| +67% | +$252K |
|
556
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $623K | 0.02% |
3,048
| – | – |
|
557
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $622K | 0.02% |
10,798
+2,765
| +34% | +$159K |
|
558
Hillenbrand
HI
$1.75B
| $621K | 0.02% |
13,078
-55
| -0.4% | -$2.61K |
|
559
HP
HPQ
$26.5B
| $619K | 0.02% |
21,067
+13,114
| +165% | +$385K |
|
560
Illumina
ILMN
$14.7B
| $619K | 0.02% |
2,738
+802
| +41% | +$181K |
|
|
MDC
561
DELISTED
M.D.C. Holdings, Inc.
MDC
| $610K | 0.02% |
15,703
+966
| +7% | +$37.5K |
|
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $609K | 0.02% |
18,500
-170
| -0.9% | -$5.6K |
|
563
Dollar Tree
DLTR
$20.2B
| $606K | 0.02% |
4,219
-1,240
| -23% | -$178K |
|
564
Public Storage
PSA
$50.7B
| $606K | 0.02% |
2,006
-66
| -3% | -$19.9K |
|
565
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $605K | 0.02% |
30,315
-2,239
| -7% | -$44.7K |
|
566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $603K | 0.02% |
11,546
-147
| -1% | -$7.68K |
|
567
Artisan Partners
APAM
$3.27B
| $602K | 0.02% |
18,831
+705
| +4% | +$22.5K |
|
568
iShares Global Tech ETF
IXN
$5.89B
| $598K | 0.02% |
11,006
-198
| -2% | -$10.8K |
|
569
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $595K | 0.02% |
30,361
+17,118
| +129% | +$335K |
|
570
First Horizon
FHN
$11.5B
| $592K | 0.02% |
33,271
-4,495
| -12% | -$80K |
|
571
Workday
WDAY
$60.5B
| $589K | 0.02% |
2,849
+18
| +0.6% | +$3.72K |
|
572
Vulcan Materials
VMC
$38.9B
| $588K | 0.02% |
3,428
-11
| -0.3% | -$1.89K |
|
573
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $585K | 0.02% |
6,588
| – | – |
|
|
XIFR
574
XPLR Infrastructure, LP
XIFR
$919M
| $584K | 0.02% |
9,611
+858
| +10% | +$52.1K |
|
575
Electronic Arts
EA
$42.6B
| $581K | 0.02% |
4,824
+307
| +7% | +$37K |
|