RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $433K | 0.01% |
4,900
| – | – |
|
677
iShares US Industrials ETF
IYJ
$1.72B
| $432K | 0.01% |
4,028
-478
| -11% | -$51.3K |
|
|
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
| $431K | 0.01% |
4,009
-374
| -9% | -$40.2K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $429K | 0.01% |
1,259
-524
| -29% | -$179K |
|
680
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $429K | 0.01% |
7,629
-261
| -3% | -$14.7K |
|
681
Teleflex
TFX
$5.77B
| $426K | 0.01% |
1,130
-34
| -3% | -$12.8K |
|
682
Watsco
WSO
$16.6B
| $426K | 0.01% |
1,610
-64
| -4% | -$16.9K |
|
683
Carlisle Companies
CSL
$16.8B
| $425K | 0.01% |
2,139
-7
| -0.3% | -$1.39K |
|
684
Okta
OKTA
$16.2B
| $424K | 0.01% |
1,788
+209
| +13% | +$49.6K |
|
685
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $424K | 0.01% |
3,034
+100
| +3% | +$14K |
|
686
Align Technology
ALGN
$10B
| $423K | 0.01% |
635
| – | – |
|
687
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $422K | 0.01% |
5,285
-9,805
| -65% | -$783K |
|
688
Vanguard FTSE Europe ETF
VGK
$27B
| $421K | 0.01% |
6,418
| – | – |
|
689
ARK Genomic Revolution ETF
ARKG
$1.08B
| $420K | 0.01% |
5,618
+1,934
| +52% | +$145K |
|
690
AllianceBernstein
AB
$4.27B
| $415K | 0.01% |
8,363
| – | – |
|
691
iShares US Financials ETF
IYF
$4B
| $415K | 0.01% |
5,027
+392
| +8% | +$32.4K |
|
692
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $414K | 0.01% |
6,135
-5
| -0.1% | -$337 |
|
693
Ally Financial
ALLY
$12.7B
| $413K | 0.01% |
8,100
-101
| -1% | -$5.15K |
|
694
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $413K | 0.01% |
8,118
-3,212
| -28% | -$163K |
|
695
Upwork
UPWK
$2.13B
| $413K | 0.01% |
9,167
+2,467
| +37% | +$111K |
|
696
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $411K | 0.01% |
7,831
| – | – |
|
697
Fortive
FTV
$16.2B
| $409K | 0.01% |
5,795
+148
| +3% | +$10.4K |
|
698
HubSpot
HUBS
$26.3B
| $408K | 0.01% |
603
+166
| +38% | +$112K |
|
699
Kellanova
K
$27.6B
| $408K | 0.01% |
6,786
+1,892
| +39% | +$114K |
|
700
Lincoln National
LNC
$7.77B
| $407K | 0.01% |
5,922
| – | – |
|