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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $531K | 0.02% |
6,341
+772
| +14% | +$64.6K |
|
577
Open Lending Corp
LPRO
$252M
| $529K | 0.02% |
78,411
+26,556
| +51% | +$179K |
|
578
Monolithic Power Systems
MPWR
$41.4B
| $528K | 0.02% |
1,493
-415
| -22% | -$147K |
|
579
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $528K | 0.02% |
3,906
+698
| +22% | +$94.4K |
|
580
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $527K | 0.02% |
11,811
-15,385
| -57% | -$686K |
|
581
iShares US Treasury Bond ETF
GOVT
$28.1B
| $527K | 0.02% |
23,215
+2,291
| +11% | +$52K |
|
582
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $524K | 0.02% |
3,048
+677
| +29% | +$116K |
|
583
Exponent
EXPO
$3.59B
| $523K | 0.02% |
5,277
-998
| -16% | -$98.9K |
|
584
Eversource Energy
ES
$23.3B
| $522K | 0.02% |
6,227
+1,363
| +28% | +$114K |
|
585
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $521K | 0.02% |
12,540
| – | – |
|
586
Idacorp
IDA
$6.68B
| $521K | 0.02% |
4,826
-481
| -9% | -$51.9K |
|
587
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $516K | 0.02% |
+5,430
| New | +$516K |
|
588
Boston Scientific
BSX
$160B
| $516K | 0.02% |
11,140
-752
| -6% | -$34.8K |
|
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $514K | 0.02% |
8,792
-4,079
| -32% | -$238K |
|
590
Energizer
ENR
$1.96B
| $512K | 0.02% |
15,265
-1,267
| -8% | -$42.5K |
|
591
Enerpac Tool Group
EPAC
$2.29B
| $511K | 0.02% |
20,077
-2,911
| -13% | -$74.1K |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $510K | 0.02% |
5,191
+889
| +21% | +$87.3K |
|
593
Casella Waste Systems
CWST
$5.92B
| $508K | 0.02% |
6,412
-1,003
| -14% | -$79.5K |
|
594
Teleflex
TFX
$5.75B
| $507K | 0.02% |
2,033
+237
| +13% | +$59.1K |
|
595
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $505K | 0.02% |
17,562
+581
| +3% | +$16.7K |
|
596
Snowflake
SNOW
$76.7B
| $504K | 0.02% |
3,513
-635
| -15% | -$91.1K |
|
597
iShares Core S&P US Value ETF
IUSV
$22B
| $502K | 0.02% |
7,104
-559
| -7% | -$39.5K |
|
598
iShares Global Tech ETF
IXN
$5.79B
| $502K | 0.02% |
11,204
-1,376
| -11% | -$61.7K |
|
599
Adams Diversified Equity Fund
ADX
$2.61B
| $501K | 0.02% |
34,465
-3,870
| -10% | -$56.3K |
|
600
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $499K | 0.02% |
37,185
| – | – |
|