RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTX
651
BlackRock Technology and Private Equity Term Trust
BTX
$832M
| $494K | 0.01% |
34,028
+9,334
| +38% | +$136K |
|
652
Valvoline
VVV
$5.04B
| $493K | 0.01% |
13,238
-859
| -6% | -$32K |
|
653
Diamondback Energy
FANG
$40B
| $491K | 0.01% |
4,558
-224
| -5% | -$24.1K |
|
654
Hologic
HOLX
$14.7B
| $490K | 0.01% |
6,399
-546
| -8% | -$41.8K |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $488K | 0.01% |
7,250
| – | – |
|
656
Manulife Financial
MFC
$52.4B
| $486K | 0.01% |
25,490
-3,568
| -12% | -$68K |
|
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $486K | 0.01% |
6,656
-1,041
| -14% | -$76K |
|
658
NetApp
NTAP
$24.7B
| $485K | 0.01% |
5,272
+70
| +1% | +$6.44K |
|
|
WRK
659
DELISTED
WestRock Company
WRK
| $484K | 0.01% |
10,921
+637
| +6% | +$28.2K |
|
660
Ball Corp
BALL
$13.6B
| $483K | 0.01% |
5,009
+898
| +22% | +$86.6K |
|
661
Sony
SONY
$172B
| $483K | 0.01% |
19,120
+4,095
| +27% | +$103K |
|
662
NVR
NVR
$22.9B
| $479K | 0.01% |
81
+9
| +13% | +$53.2K |
|
663
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $479K | 0.01% |
+29,981
| New | +$479K |
|
664
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $478K | 0.01% |
16,764
| – | – |
|
665
Factset
FDS
$13.8B
| $477K | 0.01% |
982
-46
| -4% | -$22.3K |
|
666
Etsy
ETSY
$5.58B
| $476K | 0.01% |
2,176
+394
| +22% | +$86.2K |
|
667
Match Group
MTCH
$9.06B
| $475K | 0.01% |
3,586
+94
| +3% | +$12.5K |
|
668
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $475K | 0.01% |
6,441
-855
| -12% | -$63.1K |
|
669
iShares US Financials ETF
IYF
$4.03B
| $474K | 0.01% |
5,466
+439
| +9% | +$38.1K |
|
670
Donaldson
DCI
$9.34B
| $469K | 0.01% |
7,917
-1,047
| -12% | -$62K |
|
|
BSCN
671
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $468K | 0.01% |
21,806
+1,476
| +7% | +$31.7K |
|
|
XLNX
672
DELISTED
Xilinx Inc
XLNX
| $467K | 0.01% |
2,201
-179
| -8% | -$38K |
|
673
Ameren
AEE
$26.8B
| $465K | 0.01% |
5,219
+310
| +6% | +$27.6K |
|
674
Bank OZK
OZK
$5.9B
| $465K | 0.01% |
9,995
-349
| -3% | -$16.2K |
|
675
iShares US Healthcare ETF
IYH
$2.74B
| $464K | 0.01% |
7,720
+970
| +14% | +$58.3K |
|