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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$21.3B
| $564K | 0.02% |
9,437
+1,111
| +13% | +$66.4K |
|
577
Ford
F
$45.2B
| $564K | 0.02% |
39,833
+2,227
| +6% | +$31.5K |
|
578
Cerus
CERS
$238M
| $560K | 0.02% |
92,000
| – | – |
|
579
Paycom
PAYC
$12.4B
| $560K | 0.02% |
1,129
-9
| -0.8% | -$4.46K |
|
580
Manulife Financial
MFC
$52.4B
| $559K | 0.02% |
29,058
-599
| -2% | -$11.5K |
|
581
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $558K | 0.02% |
+9,358
| New | +$558K |
|
|
MMP
582
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.02% |
12,235
-1,377
| -10% | -$62.7K |
|
583
Pultegroup
PHM
$26.6B
| $552K | 0.02% |
12,035
+48
| +0.4% | +$2.2K |
|
584
Archer Daniels Midland
ADM
$29.1B
| $550K | 0.02% |
9,157
-765
| -8% | -$45.9K |
|
585
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $549K | 0.02% |
14,240
-1,400
| -9% | -$54K |
|
586
SAP
SAP
$306B
| $549K | 0.02% |
4,064
+164
| +4% | +$22.2K |
|
587
Everest Group
EG
$14.2B
| $548K | 0.02% |
2,185
+51
| +2% | +$12.8K |
|
588
Match Group
MTCH
$9.06B
| $548K | 0.02% |
3,492
+164
| +5% | +$25.7K |
|
589
Fidus Investment
FDUS
$756M
| $543K | 0.02% |
31,160
-626
| -2% | -$10.9K |
|
|
PCI
590
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $542K | 0.02% |
25,626
+1,813
| +8% | +$38.3K |
|
591
Casella Waste Systems
CWST
$5.85B
| $537K | 0.02% |
7,066
-843
| -11% | -$64.1K |
|
592
Post Holdings
POST
$5.7B
| $535K | 0.02% |
7,415
-427
| -5% | -$30.8K |
|
593
John Wiley & Sons Class A
WLY
$2.19B
| $535K | 0.02% |
10,229
-212
| -2% | -$11.1K |
|
594
UBS Group
UBS
$127B
| $532K | 0.02% |
33,422
+477
| +1% | +$7.59K |
|
595
Snap
SNAP
$12B
| $530K | 0.02% |
7,165
+267
| +4% | +$19.8K |
|
596
Toronto Dominion Bank
TD
$130B
| $530K | 0.02% |
8,009
+811
| +11% | +$53.7K |
|
597
Vulcan Materials
VMC
$38.9B
| $530K | 0.02% |
3,133
+163
| +5% | +$27.6K |
|
598
US Foods
USFD
$17.6B
| $527K | 0.02% |
15,189
+3,933
| +35% | +$136K |
|
599
AGCO
AGCO
$8.08B
| $525K | 0.02% |
4,283
+1,011
| +31% | +$124K |
|
600
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $523K | 0.02% |
4,236
+263
| +7% | +$32.5K |
|