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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $420K | 0.01% |
9,565
+1,318
| +16% | +$57.9K |
|
677
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $420K | 0.01% |
35,638
+12,300
| +53% | +$145K |
|
678
Alaska Air
ALK
$7.28B
| $417K | 0.01% |
9,721
+17
| +0.2% | +$729 |
|
679
Keurig Dr Pepper
KDP
$38.9B
| $415K | 0.01% |
11,647
+2,480
| +27% | +$88.4K |
|
680
Coterra Energy
CTRA
$18.3B
| $414K | 0.01% |
16,845
-3,202
| -16% | -$78.7K |
|
681
Oneok
OKE
$45.7B
| $414K | 0.01% |
6,307
-509
| -7% | -$33.4K |
|
682
Hilton Worldwide
HLT
$64B
| $412K | 0.01% |
3,259
+227
| +7% | +$28.7K |
|
683
John Wiley & Sons Class A
WLY
$2.13B
| $410K | 0.01% |
10,231
-717
| -7% | -$28.7K |
|
684
Agree Realty
ADC
$8.08B
| $409K | 0.01% |
5,771
-70
| -1% | -$4.96K |
|
685
iShares US Energy ETF
IYE
$1.16B
| $408K | 0.01% |
8,772
-173
| -2% | -$8.05K |
|
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $406K | 0.01% |
8,922
+220
| +3% | +$10K |
|
687
Canadian Imperial Bank of Commerce
CM
$72.8B
| $404K | 0.01% |
9,989
+605
| +6% | +$24.5K |
|
688
Delta Air Lines
DAL
$39.9B
| $404K | 0.01% |
12,288
+1,770
| +17% | +$58.2K |
|
689
Everest Group
EG
$14.3B
| $404K | 0.01% |
1,219
-165
| -12% | -$54.7K |
|
690
ARK Innovation ETF
ARKK
$7.49B
| $402K | 0.01% |
12,893
-6,284
| -33% | -$196K |
|
691
iShares US Financials ETF
IYF
$4B
| $402K | 0.01% |
5,321
-1,041
| -16% | -$78.6K |
|
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $402K | 0.01% |
8,007
+1,925
| +32% | +$96.6K |
|
693
AXIS Capital
AXS
$7.62B
| $401K | 0.01% |
7,407
-484
| -6% | -$26.2K |
|
694
CarMax
KMX
$9.11B
| $401K | 0.01% |
+6,587
| New | +$401K |
|
695
International Flavors & Fragrances
IFF
$16.9B
| $400K | 0.01% |
3,819
-113
| -3% | -$11.8K |
|
696
iShares US Healthcare ETF
IYH
$2.77B
| $399K | 0.01% |
7,035
-560
| -7% | -$31.8K |
|
697
Fortive
FTV
$16.2B
| $398K | 0.01% |
6,201
-1,646
| -21% | -$106K |
|
698
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $398K | 0.01% |
+12,301
| New | +$398K |
|
699
WESCO International
WCC
$10.7B
| $398K | 0.01% |
3,181
+500
| +19% | +$62.6K |
|
700
Fox Class A
FOXA
$27.4B
| $396K | 0.01% |
13,069
+892
| +7% | +$27K |
|