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 | |
|---|---|---|---|---|---|---|
576
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $581K | 0.02% |
12,212
+2,195
| +22% | +$104K |
|
577
M&T Bank
MTB
$31B
| $579K | 0.02% |
4,841
-600
| -11% | -$71.8K |
|
578
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $578K | 0.02% |
18,355
+571
| +3% | +$18K |
|
579
Toronto Dominion Bank
TD
$130B
| $578K | 0.02% |
9,647
-496
| -5% | -$29.7K |
|
580
Boston Scientific
BSX
$156B
| $575K | 0.02% |
11,489
+349
| +3% | +$17.5K |
|
581
Atlassian
TEAM
$45.7B
| $575K | 0.02% |
3,363
+359
| +12% | +$61.4K |
|
582
iShares Russell 3000 ETF
IWV
$16.8B
| $571K | 0.02% |
2,427
| – | – |
|
583
Fortive
FTV
$16.2B
| $570K | 0.02% |
8,362
+2,161
| +35% | +$147K |
|
584
Diamondback Energy
FANG
$40.4B
| $569K | 0.02% |
4,211
-393
| -9% | -$53.1K |
|
585
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $569K | 0.02% |
18,820
| – | – |
|
586
Pultegroup
PHM
$26.7B
| $566K | 0.02% |
9,712
-105
| -1% | -$6.12K |
|
587
Fair Isaac
FICO
$36.7B
| $562K | 0.02% |
800
+4
| +0.5% | +$2.81K |
|
588
Newell Brands
NWL
$2.54B
| $559K | 0.02% |
44,952
+2,655
| +6% | +$33K |
|
589
Teladoc Health
TDOC
$1.32B
| $557K | 0.02% |
21,519
+4,768
| +28% | +$123K |
|
590
CenterPoint Energy
CNP
$24.7B
| $555K | 0.02% |
18,855
+6,194
| +49% | +$182K |
|
591
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $554K | 0.02% |
12,337
| – | – |
|
592
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $554K | 0.02% |
20,566
-1,785
| -8% | -$48.1K |
|
593
Regeneron Pharmaceuticals
REGN
$58.9B
| $549K | 0.02% |
669
+69
| +12% | +$56.6K |
|
594
Canadian Imperial Bank of Commerce
CM
$73.3B
| $548K | 0.02% |
12,915
+2,926
| +29% | +$124K |
|
595
Canadian Natural Resources
CNQ
$64.9B
| $547K | 0.02% |
19,772
+4,100
| +26% | +$113K |
|
596
Teleflex
TFX
$5.76B
| $546K | 0.02% |
2,155
+122
| +6% | +$30.9K |
|
597
Casella Waste Systems
CWST
$5.81B
| $544K | 0.02% |
6,578
+166
| +3% | +$13.7K |
|
598
KeyCorp
KEY
$21.1B
| $544K | 0.02% |
43,450
-9,783
| -18% | -$122K |
|
599
First Solar
FSLR
$21.9B
| $542K | 0.02% |
+2,492
| New | +$542K |
|
600
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $541K | 0.02% |
17,562
| – | – |
|