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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.8B
| $498K | 0.02% |
1,472
-47
| -3% | -$15.9K |
|
602
Amcor
AMCR
$18.9B
| $497K | 0.02% |
41,730
-1,037
| -2% | -$12.4K |
|
603
SBA Communications
SBAC
$20.6B
| $496K | 0.02% |
1,772
-234
| -12% | -$65.5K |
|
604
Nordson
NDSN
$12.7B
| $494K | 0.02% |
2,075
-108
| -5% | -$25.7K |
|
605
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $493K | 0.02% |
12,035
-602
| -5% | -$24.7K |
|
606
Haleon
HLN
$43.6B
| $491K | 0.02% |
61,444
-6,509
| -10% | -$52K |
|
607
SEI Investments
SEIC
$10.8B
| $489K | 0.02% |
8,375
+71
| +0.9% | +$4.15K |
|
608
Copart
CPRT
$47.1B
| $487K | 0.02% |
15,972
+80
| +0.5% | +$2.44K |
|
609
GXO Logistics
GXO
$5.98B
| $487K | 0.02% |
11,411
+950
| +9% | +$40.5K |
|
610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $487K | 0.02% |
18,270
-415
| -2% | -$11.1K |
|
611
Premier
PINC
$2.24B
| $484K | 0.02% |
13,832
-1,028
| -7% | -$36K |
|
612
Bio-Techne
TECH
$8.42B
| $483K | 0.02% |
5,829
-375
| -6% | -$31.1K |
|
|
BSCO
613
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $483K | 0.02% |
23,584
-10,118
| -30% | -$207K |
|
614
McCormick & Company Non-Voting
MKC
$18.8B
| $482K | 0.02% |
5,812
-73
| -1% | -$6.05K |
|
615
Altice USA
ATUS
$1.05B
| $481K | 0.02% |
104,575
-200
| -0.2% | -$920 |
|
616
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $481K | 0.02% |
46,032
+9,817
| +27% | +$103K |
|
|
MCN
617
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $481K | 0.02% |
+62,043
| New | +$481K |
|
618
East-West Bancorp
EWBC
$15.1B
| $480K | 0.02% |
7,278
-152
| -2% | -$10K |
|
619
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $478K | 0.02% |
18,030
-60
| -0.3% | -$1.59K |
|
620
Fair Isaac
FICO
$36.9B
| $477K | 0.02% |
796
-128
| -14% | -$76.7K |
|
621
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $477K | 0.02% |
21,816
+4,149
| +23% | +$90.7K |
|
622
Markel Group
MKL
$24.4B
| $475K | 0.02% |
360
+21
| +6% | +$27.7K |
|
623
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $473K | 0.02% |
5,170
-8
| -0.2% | -$732 |
|
624
Workday
WDAY
$61.9B
| $473K | 0.02% |
2,831
-286
| -9% | -$47.8K |
|
625
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $471K | 0.02% |
10,017
+118
| +1% | +$5.55K |
|