RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$16.8B
| $648K | 0.02% |
2,368
+159
| +7% | +$43.5K |
|
577
Allegion
ALLE
$14.6B
| $646K | 0.02% |
5,102
+2,175
| +74% | +$276K |
|
578
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $646K | 0.02% |
18,734
+1,700
| +10% | +$58.6K |
|
579
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $645K | 0.02% |
50,417
-13,244
| -21% | -$170K |
|
580
iShares Short Treasury Bond ETF
SHV
$20.7B
| $643K | 0.02% |
5,839
+2,190
| +60% | +$241K |
|
581
Rio Tinto
RIO
$101B
| $641K | 0.02% |
8,615
-493
| -5% | -$36.7K |
|
582
RELX
RELX
$82.4B
| $637K | 0.02% |
16,063
-1,736
| -10% | -$68.9K |
|
583
HEICO Class A
HEI.A
$35B
| $637K | 0.02% |
4,470
+165
| +4% | +$23.5K |
|
584
Jefferies Financial Group
JEF
$13.5B
| $635K | 0.02% |
15,704
+1,548
| +11% | +$62.6K |
|
585
Tyler Technologies
TYL
$23.6B
| $633K | 0.02% |
1,515
+71
| +5% | +$29.7K |
|
586
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $632K | 0.02% |
13,088
-5,409
| -29% | -$261K |
|
587
AGCO
AGCO
$8.02B
| $632K | 0.02% |
5,207
+612
| +13% | +$74.3K |
|
588
ARK Innovation ETF
ARKK
$7.12B
| $632K | 0.02% |
12,066
+342
| +3% | +$17.9K |
|
589
Advance Auto Parts
AAP
$3.55B
| $631K | 0.02% |
10,333
-1,188
| -10% | -$72.5K |
|
590
Markel Group
MKL
$24.3B
| $630K | 0.02% |
444
+64
| +17% | +$90.9K |
|
591
Dover
DOV
$24.1B
| $630K | 0.02% |
4,097
+379
| +10% | +$58.3K |
|
592
East-West Bancorp
EWBC
$14.9B
| $624K | 0.02% |
8,666
+2,131
| +33% | +$153K |
|
593
J.M. Smucker
SJM
$11.7B
| $620K | 0.02% |
4,906
-536
| -10% | -$67.7K |
|
594
SBA Communications
SBAC
$20.8B
| $620K | 0.02% |
2,443
+288
| +13% | +$73.1K |
|
595
Archer Daniels Midland
ADM
$29.5B
| $618K | 0.02% |
8,562
-1,155
| -12% | -$83.4K |
|
596
Nordson
NDSN
$12.6B
| $617K | 0.02% |
2,334
+22
| +1% | +$5.81K |
|
597
NVR
NVR
$23B
| $616K | 0.02% |
88
+4
| +5% | +$28K |
|
598
Lennar Class A
LEN
$35.4B
| $615K | 0.02% |
4,261
+217
| +5% | +$31.3K |
|
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $612K | 0.02% |
11,600
| – | – |
|
600
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $612K | 0.02% |
15,644
-3,851
| -20% | -$151K |
|