RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$46.3B
| $272K | 0.01% |
+1,161
| New | +$272K |
|
702
National Fuel Gas
NFG
$7.71B
| $271K | 0.01% |
6,461
+102
| +2% | +$4.28K |
|
703
Brookfield
BN
$99.7B
| $270K | 0.01% |
10,212
-313
| -3% | -$8.28K |
|
704
Hain Celestial
HAIN
$168M
| $270K | 0.01% |
+8,583
| New | +$270K |
|
705
Treehouse Foods
THS
$905M
| $270K | 0.01% |
6,156
+804
| +15% | +$35.3K |
|
706
Vanguard Total International Stock ETF
VXUS
$103B
| $269K | 0.01% |
5,470
-378
| -6% | -$18.6K |
|
|
AFB
707
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $268K | 0.01% |
+20,043
| New | +$268K |
|
708
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $268K | 0.01% |
3,436
+374
| +12% | +$29.2K |
|
709
Seagate
STX
$40.2B
| $268K | 0.01% |
5,538
+326
| +6% | +$15.8K |
|
710
Albemarle
ALB
$9.65B
| $267K | 0.01% |
+3,450
| New | +$267K |
|
711
BlackRock Health Sciences Trust
BME
$479M
| $267K | 0.01% |
+6,550
| New | +$267K |
|
712
Hartford Financial Services
HIG
$36.7B
| $267K | 0.01% |
6,921
+249
| +4% | +$9.61K |
|
713
Kellanova
K
$27.6B
| $267K | 0.01% |
4,296
-240
| -5% | -$14.9K |
|
714
TransUnion
TRU
$18.2B
| $267K | 0.01% |
3,057
-543
| -15% | -$47.4K |
|
715
Tractor Supply
TSCO
$31.8B
| $267K | 0.01% |
+10,125
| New | +$267K |
|
|
WBND
716
DELISTED
Western Asset Total Return ETF
WBND
| $267K | 0.01% |
2,722
| – | – |
|
|
BCV
717
Bancroft Fund
BCV
$121M
| $266K | 0.01% |
11,145
| – | – |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $266K | 0.01% |
13,789
+593
| +4% | +$11.4K |
|
719
Newmont
NEM
$83.2B
| $266K | 0.01% |
+4,305
| New | +$266K |
|
720
WIX.com
WIX
$8.52B
| $266K | 0.01% |
+1,037
| New | +$266K |
|
721
Keysight
KEYS
$29.1B
| $265K | 0.01% |
2,635
-70
| -3% | -$7.04K |
|
722
DexCom
DXCM
$30.6B
| $264K | 0.01% |
+2,612
| New | +$264K |
|
723
Monolithic Power Systems
MPWR
$41.4B
| $264K | 0.01% |
+1,114
| New | +$264K |
|
724
Cadence Design Systems
CDNS
$98.3B
| $263K | 0.01% |
+2,740
| New | +$263K |
|
725
Vanguard Total International Bond ETF
BNDX
$68.5B
| $261K | 0.01% |
+4,526
| New | +$261K |
|