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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$52.2B
| $446K | 0.02% |
25,022
-3,663
| -13% | -$65.3K |
|
652
International Paper
IP
$25B
| $444K | 0.01% |
12,816
+1,388
| +12% | +$48.1K |
|
653
SAP
SAP
$315B
| $443K | 0.01% |
4,292
+647
| +18% | +$66.8K |
|
654
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $443K | 0.01% |
7,669
-4,276
| -36% | -$247K |
|
655
CarGurus
CARG
$3.57B
| $440K | 0.01% |
31,396
+8,623
| +38% | +$121K |
|
656
EQT Corp
EQT
$31.7B
| $440K | 0.01% |
13,016
+719
| +6% | +$24.3K |
|
657
Evergy
EVRG
$16.3B
| $439K | 0.01% |
6,976
-2
| -0% | -$126 |
|
658
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $439K | 0.01% |
4,267
-4,077
| -49% | -$419K |
|
659
RBC Bearings
RBC
$12.1B
| $439K | 0.01% |
2,098
-376
| -15% | -$78.7K |
|
660
HDFC Bank
HDB
$181B
| $437K | 0.01% |
6,386
-332
| -5% | -$22.7K |
|
661
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $437K | 0.01% |
+5,366
| New | +$437K |
|
662
Polaris
PII
$3.35B
| $436K | 0.01% |
4,313
-435
| -9% | -$44K |
|
663
Canadian Natural Resources
CNQ
$63B
| $435K | 0.01% |
15,672
+14
| +0.1% | +$389 |
|
664
Vanguard FTSE Europe ETF
VGK
$27B
| $435K | 0.01% |
7,839
-197
| -2% | -$10.9K |
|
665
Hartford Municipal Opportunities ETF
HMOP
$588M
| $433K | 0.01% |
11,541
+91
| +0.8% | +$3.41K |
|
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $433K | 0.01% |
+8,033
| New | +$433K |
|
667
Regeneron Pharmaceuticals
REGN
$59.2B
| $433K | 0.01% |
600
-112
| -16% | -$80.8K |
|
668
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $431K | 0.01% |
9,074
-620
| -6% | -$29.4K |
|
669
Sealed Air
SEE
$4.86B
| $429K | 0.01% |
8,587
+2,410
| +39% | +$120K |
|
670
lululemon athletica
LULU
$19.9B
| $428K | 0.01% |
1,334
+213
| +19% | +$68.3K |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $424K | 0.01% |
3,475
+1,255
| +57% | +$153K |
|
672
Rollins
ROL
$27.7B
| $423K | 0.01% |
11,550
-2,152
| -16% | -$78.8K |
|
673
CF Industries
CF
$13.7B
| $422K | 0.01% |
4,960
+299
| +6% | +$25.4K |
|
674
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $422K | 0.01% |
30,363
| – | – |
|
675
Carlisle Companies
CSL
$16.8B
| $420K | 0.01% |
1,782
+392
| +28% | +$92.4K |
|