RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Industrials ETF
IYJ
$1.67B
| $501K | 0.02% |
4,506
| – | – |
|
602
Interpublic Group of Companies
IPG
$9.51B
| $500K | 0.02% |
15,406
+153
| +1% | +$4.97K |
|
|
ABB
603
DELISTED
ABB Ltd.
ABB
| $499K | 0.02% |
14,678
-1,569
| -10% | -$53.3K |
|
|
CONE
604
DELISTED
CyrusOne Inc Common Stock
CONE
| $499K | 0.02% |
6,975
-997
| -13% | -$71.3K |
|
605
ARK Fintech Innovation ETF
ARKF
$1.35B
| $498K | 0.02% |
9,198
+850
| +10% | +$46K |
|
606
Delta Air Lines
DAL
$40.1B
| $497K | 0.02% |
11,490
-321
| -3% | -$13.9K |
|
607
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $497K | 0.02% |
12,170
| – | – |
|
608
CRH
CRH
$74.7B
| $496K | 0.02% |
9,759
-8,708
| -47% | -$443K |
|
609
Synopsys
SNPS
$71.8B
| $493K | 0.02% |
1,790
+147
| +9% | +$40.5K |
|
610
CMS Energy
CMS
$21.3B
| $492K | 0.02% |
8,326
-415
| -5% | -$24.5K |
|
611
Yeti Holdings
YETI
$2.88B
| $492K | 0.02% |
5,358
+1,035
| +24% | +$95K |
|
612
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $491K | 0.02% |
14,056
+1,282
| +10% | +$44.8K |
|
613
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $491K | 0.02% |
16,764
-900
| -5% | -$26.4K |
|
614
Valvoline
VVV
$5B
| $491K | 0.02% |
15,125
-4,446
| -23% | -$144K |
|
615
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $489K | 0.02% |
10,841
| – | – |
|
616
Quest Diagnostics
DGX
$20.1B
| $488K | 0.02% |
3,700
-120
| -3% | -$15.8K |
|
617
CarGurus
CARG
$3.51B
| $486K | 0.02% |
18,530
+3,252
| +21% | +$85.3K |
|
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $484K | 0.02% |
6,520
| – | – |
|
619
iShares Silver Trust
SLV
$20.2B
| $484K | 0.02% |
19,998
+3,343
| +20% | +$80.9K |
|
|
TGI
620
DELISTED
Triumph Group
TGI
| $483K | 0.02% |
23,300
| – | – |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $483K | 0.02% |
2,581
+385
| +18% | +$72K |
|
622
Watsco
WSO
$15.8B
| $480K | 0.02% |
1,674
-81
| -5% | -$23.2K |
|
623
First Horizon
FHN
$11.5B
| $473K | 0.02% |
27,351
+10,328
| +61% | +$179K |
|
624
Avery Dennison
AVY
$12.8B
| $472K | 0.02% |
2,244
+47
| +2% | +$9.89K |
|
625
Vicor
VICR
$2.25B
| $471K | 0.02% |
4,458
| – | – |
|