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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.19B
| $407K | 0.01% |
2,520
+14
| +0.6% | +$2.26K |
|
702
Factset
FDS
$14.2B
| $406K | 0.01% |
1,028
-19
| -2% | -$7.5K |
|
703
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $406K | 0.01% |
6,097
+562
| +10% | +$37.4K |
|
704
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $406K | 0.01% |
14,969
+1,443
| +11% | +$39.1K |
|
705
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $405K | 0.01% |
1,725
| – | – |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | 0.01% |
2,385
-26
| -1% | -$4.42K |
|
707
Vistra
VST
$63.7B
| $404K | 0.01% |
23,637
+673
| +3% | +$11.5K |
|
708
NNN REIT
NNN
$8.12B
| $403K | 0.01% |
9,334
-341
| -4% | -$14.7K |
|
709
Marriott International Class A Common Stock
MAR
$72.8B
| $402K | 0.01% |
2,713
+355
| +15% | +$52.6K |
|
710
Fortinet
FTNT
$61.6B
| $400K | 0.01% |
6,845
-1,090
| -14% | -$63.7K |
|
711
Ameren
AEE
$27B
| $398K | 0.01% |
4,909
-377
| -7% | -$30.6K |
|
712
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $398K | 0.01% |
4,429
-66
| -1% | -$5.93K |
|
713
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $398K | 0.01% |
7,309
-794
| -10% | -$43.2K |
|
714
Markel Group
MKL
$24.4B
| $398K | 0.01% |
333
-14
| -4% | -$16.7K |
|
715
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $397K | 0.01% |
9,543
+358
| +4% | +$14.9K |
|
716
Suncor Energy
SU
$48.8B
| $396K | 0.01% |
19,085
| – | – |
|
717
Ventas
VTR
$30.9B
| $396K | 0.01% |
7,179
+505
| +8% | +$27.9K |
|
718
WEX
WEX
$5.91B
| $396K | 0.01% |
2,250
+50
| +2% | +$8.8K |
|
|
SBNY
719
DELISTED
Signature Bank
SBNY
| $396K | 0.01% |
1,454
+503
| +53% | +$137K |
|
720
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $394K | 0.01% |
7,106
| – | – |
|
721
Descartes Systems
DSGX
$9.23B
| $393K | 0.01% |
4,832
-68
| -1% | -$5.53K |
|
722
Avantis US Equity ETF
AVUS
$9.5B
| $392K | 0.01% |
5,322
| – | – |
|
723
Vale
VALE
$44.6B
| $392K | 0.01% |
28,144
+10,848
| +63% | +$151K |
|
724
Newell Brands
NWL
$2.65B
| $391K | 0.01% |
17,653
+5,074
| +40% | +$112K |
|
725
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $391K | 0.01% |
13,787
+450
| +3% | +$12.8K |
|