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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$260B
| $391K | 0.01% |
2,204
-61
| -3% | -$10.8K |
|
727
Twilio
TWLO
$16.7B
| $391K | 0.01% |
1,225
+203
| +20% | +$64.8K |
|
728
Edison International
EIX
$21B
| $390K | 0.01% |
7,040
-564
| -7% | -$31.2K |
|
729
CRH
CRH
$75.4B
| $389K | 0.01% |
8,325
-1,434
| -15% | -$67K |
|
730
Graco
GGG
$14.2B
| $388K | 0.01% |
5,549
-370
| -6% | -$25.9K |
|
731
Seagate
STX
$40B
| $388K | 0.01% |
4,706
+138
| +3% | +$11.4K |
|
732
Booz Allen Hamilton
BAH
$12.6B
| $386K | 0.01% |
4,855
+155
| +3% | +$12.3K |
|
733
FirstService
FSV
$9.18B
| $386K | 0.01% |
2,142
+33
| +2% | +$5.95K |
|
734
Xcel Energy
XEL
$43B
| $385K | 0.01% |
6,157
+7
| +0.1% | +$438 |
|
735
Eversource Energy
ES
$23.6B
| $383K | 0.01% |
4,685
+159
| +4% | +$13K |
|
736
BlackRock Science and Technology Trust
BST
$1.37B
| $381K | 0.01% |
7,307
| – | – |
|
737
Rollins
ROL
$27.4B
| $380K | 0.01% |
10,773
-78
| -0.7% | -$2.75K |
|
738
Hilton Worldwide
HLT
$64B
| $378K | 0.01% |
2,859
+510
| +22% | +$67.4K |
|
739
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $377K | 0.01% |
7,513
| – | – |
|
740
WEC Energy
WEC
$34.7B
| $376K | 0.01% |
4,264
-495
| -10% | -$43.6K |
|
741
iShares Exponential Technologies ETF
XT
$3.54B
| $376K | 0.01% |
5,991
+725
| +14% | +$45.5K |
|
742
Copart
CPRT
$47B
| $375K | 0.01% |
10,824
-2,620
| -19% | -$90.8K |
|
743
Liberty Broadband Class C
LBRDK
$8.61B
| $375K | 0.01% |
2,173
-116
| -5% | -$20K |
|
|
TMX
744
DELISTED
Terminix Global Holdings, Inc.
TMX
| $375K | 0.01% |
9,002
+1,043
| +13% | +$43.4K |
|
745
iShares US Healthcare ETF
IYH
$2.77B
| $373K | 0.01% |
6,750
-1,030
| -13% | -$56.9K |
|
746
iShares Biotechnology ETF
IBB
$5.8B
| $372K | 0.01% |
2,303
+288
| +14% | +$46.5K |
|
|
STEW
747
SRH Total Return Fund
STEW
$1.78B
| $372K | 0.01% |
28,392
| – | – |
|
748
CareTrust REIT
CTRE
$7.56B
| $371K | 0.01% |
18,271
+1,581
| +9% | +$32.1K |
|
749
Etsy
ETSY
$5.36B
| $371K | 0.01% |
1,782
+270
| +18% | +$56.2K |
|
750
Ball Corp
BALL
$13.9B
| $370K | 0.01% |
+4,111
| New | +$370K |
|