RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CenterPoint Energy
CNP
$24.7B
| $452K | 0.01% |
14,757
+5,475
| +59% | +$168K |
|
677
HDFC Bank
HDB
$180B
| $451K | 0.01% |
7,350
+421
| +6% | +$25.8K |
|
678
DocuSign
DOCU
$15.9B
| $450K | 0.01% |
4,206
+901
| +27% | +$96.4K |
|
|
BSCN
679
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $450K | 0.01% |
21,335
-471
| -2% | -$9.93K |
|
680
Fair Isaac
FICO
$36.8B
| $449K | 0.01% |
964
+106
| +12% | +$49.4K |
|
681
iShares US Healthcare ETF
IYH
$2.74B
| $449K | 0.01% |
7,765
+45
| +0.6% | +$2.6K |
|
682
Hanesbrands
HBI
$2.21B
| $448K | 0.01% |
30,030
+3,692
| +14% | +$55.1K |
|
683
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $447K | 0.01% |
5,882
-1,220
| -17% | -$92.7K |
|
|
HES
684
DELISTED
Hess
HES
| $446K | 0.01% |
+4,160
| New | +$446K |
|
685
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $444K | 0.01% |
3,788
-1,054
| -22% | -$124K |
|
686
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $443K | 0.01% |
+5,459
| New | +$443K |
|
687
Cerence
CRNC
$403M
| $441K | 0.01% |
12,213
+513
| +4% | +$18.5K |
|
688
Airbnb
ABNB
$75.6B
| $439K | 0.01% |
2,555
-1,266
| -33% | -$218K |
|
689
Repligen
RGEN
$6.77B
| $438K | 0.01% |
2,331
+634
| +37% | +$119K |
|
690
DTE Energy
DTE
$28.2B
| $437K | 0.01% |
3,306
-919
| -22% | -$121K |
|
691
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $436K | 0.01% |
3,757
-10
| -0.3% | -$1.16K |
|
692
Pultegroup
PHM
$26.7B
| $436K | 0.01% |
10,397
-2,825
| -21% | -$118K |
|
693
Zillow
ZG
$20B
| $434K | 0.01% |
9,000
+100
| +1% | +$4.82K |
|
694
Cognex
CGNX
$7.45B
| $433K | 0.01% |
5,619
+1,277
| +29% | +$98.4K |
|
695
Charles River Laboratories
CRL
$7.54B
| $433K | 0.01% |
1,525
+384
| +34% | +$109K |
|
696
MSCI
MSCI
$43.6B
| $433K | 0.01% |
861
-112
| -12% | -$56.3K |
|
697
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $433K | 0.01% |
29,981
| – | – |
|
698
Rollins
ROL
$27.3B
| $433K | 0.01% |
12,368
+1,496
| +14% | +$52.4K |
|
699
National Fuel Gas
NFG
$7.87B
| $432K | 0.01% |
6,294
+54
| +0.9% | +$3.71K |
|
700
SiteOne Landscape Supply
SITE
$6.39B
| $432K | 0.01% |
2,668
+415
| +18% | +$67.2K |
|