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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$48.2B
| $470K | 0.02% |
6,106
+352
| +6% | +$27.1K |
|
627
Global Partners
GLP
$1.78B
| $470K | 0.02% |
13,515
| – | – |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.02% |
9,362
-1,956
| -17% | -$98.2K |
|
629
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.02% |
1
-1
| -50% | -$469K |
|
630
Black Hills Corp
BKH
$4.27B
| $467K | 0.02% |
6,634
+327
| +5% | +$23K |
|
631
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $467K | 0.02% |
5,262
| – | – |
|
632
HEICO Class A
HEI.A
$34.8B
| $466K | 0.02% |
3,884
-136
| -3% | -$16.3K |
|
633
Amdocs
DOX
$9.43B
| $465K | 0.02% |
5,116
-419
| -8% | -$38.1K |
|
634
Valvoline
VVV
$5.05B
| $465K | 0.02% |
14,241
+768
| +6% | +$25.1K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.02% |
17,178
-559
| -3% | -$15.1K |
|
|
MDC
636
DELISTED
M.D.C. Holdings, Inc.
MDC
| $465K | 0.02% |
14,737
+2,406
| +20% | +$75.9K |
|
637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $464K | 0.02% |
9,454
-430
| -4% | -$21.1K |
|
638
Brookfield
BN
$99B
| $463K | 0.02% |
14,731
-3,030
| -17% | -$95.2K |
|
639
NVR
NVR
$22.9B
| $461K | 0.02% |
100
-9
| -8% | -$41.5K |
|
640
DTE Energy
DTE
$28B
| $460K | 0.02% |
3,917
+112
| +3% | +$13.2K |
|
641
C.H. Robinson
CHRW
$14.9B
| $456K | 0.02% |
4,987
+1,265
| +34% | +$116K |
|
642
Constellation Energy
CEG
$94B
| $455K | 0.02% |
5,278
+14
| +0.3% | +$1.21K |
|
643
Bank OZK
OZK
$5.86B
| $453K | 0.02% |
11,298
-202
| -2% | -$8.1K |
|
|
HES
644
DELISTED
Hess
HES
| $451K | 0.02% |
3,185
-833
| -21% | -$118K |
|
645
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $451K | 0.02% |
37,547
+21,132
| +129% | +$254K |
|
646
Fortune Brands Innovations
FBIN
$7.05B
| $449K | 0.02% |
7,854
-1,375
| -15% | -$78.6K |
|
647
Vanguard Total International Bond ETF
BNDX
$68.4B
| $447K | 0.02% |
9,426
+522
| +6% | +$24.8K |
|
648
Pultegroup
PHM
$27B
| $447K | 0.02% |
9,817
-364
| -4% | -$16.6K |
|
649
BlackRock Income Trust
BKT
$287M
| $446K | 0.02% |
36,113
-1,484
| -4% | -$18.3K |
|
650
Goldman Sachs BDC
GSBD
$1.3B
| $446K | 0.02% |
32,492
-10,860
| -25% | -$149K |
|