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 | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.38B
| $396K | 0.01% |
16,751
+3,329
| +25% | +$78.7K |
|
702
Waste Connections
WCN
$46.1B
| $395K | 0.01% |
2,980
+261
| +10% | +$34.6K |
|
703
Hasbro
HAS
$11.2B
| $394K | 0.01% |
6,453
-1,873
| -22% | -$114K |
|
704
CoStar Group
CSGP
$37.9B
| $391K | 0.01% |
5,055
-1,084
| -18% | -$83.8K |
|
705
Donaldson
DCI
$9.44B
| $391K | 0.01% |
6,648
+15
| +0.2% | +$882 |
|
706
WisdomTree US MidCap Fund
EZM
$824M
| $391K | 0.01% |
+8,051
| New | +$391K |
|
707
National Fuel Gas
NFG
$7.82B
| $391K | 0.01% |
6,179
| – | – |
|
708
Gaming and Leisure Properties
GLPI
$13.7B
| $390K | 0.01% |
7,485
-913
| -11% | -$47.6K |
|
709
Gartner
IT
$18.6B
| $390K | 0.01% |
1,161
-557
| -32% | -$187K |
|
710
MSCI
MSCI
$42.9B
| $390K | 0.01% |
839
+28
| +3% | +$13K |
|
711
Graco
GGG
$14.2B
| $387K | 0.01% |
5,750
-678
| -11% | -$45.6K |
|
712
Pinterest
PINS
$25.8B
| $387K | 0.01% |
15,925
+2,400
| +18% | +$58.3K |
|
713
Atlassian
TEAM
$45.2B
| $386K | 0.01% |
3,004
-703
| -19% | -$90.3K |
|
714
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $383K | 0.01% |
15,237
+3,985
| +35% | +$100K |
|
715
WEX
WEX
$5.87B
| $383K | 0.01% |
2,342
-83
| -3% | -$13.6K |
|
716
Illumina
ILMN
$15.7B
| $381K | 0.01% |
1,936
+54
| +3% | +$10.6K |
|
717
Starwood Property Trust
STWD
$7.56B
| $381K | 0.01% |
20,767
+2,180
| +12% | +$40K |
|
718
CenterPoint Energy
CNP
$24.7B
| $380K | 0.01% |
12,661
+83
| +0.7% | +$2.49K |
|
719
Iron Mountain
IRM
$27.2B
| $379K | 0.01% |
7,590
+61
| +0.8% | +$3.05K |
|
720
Cable One
CABO
$922M
| $378K | 0.01% |
+532
| New | +$378K |
|
721
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $378K | 0.01% |
13,342
-4,009
| -23% | -$114K |
|
722
Reinsurance Group of America
RGA
$12.8B
| $378K | 0.01% |
2,659
+276
| +12% | +$39.2K |
|
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $377K | 0.01% |
17,147
-378
| -2% | -$8.31K |
|
724
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $377K | 0.01% |
15,724
| – | – |
|
725
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $376K | 0.01% |
17,888
+2,668
| +18% | +$56.1K |
|