RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $402K | 0.01% |
16,020
-339
| -2% | -$8.51K |
|
727
Iridium Communications
IRDM
$1.91B
| $401K | 0.01% |
9,943
+1,417
| +17% | +$57.1K |
|
728
Valvoline
VVV
$5B
| $401K | 0.01% |
12,699
-539
| -4% | -$17K |
|
729
Coterra Energy
CTRA
$18.6B
| $400K | 0.01% |
14,807
-2,870
| -16% | -$77.5K |
|
730
Vanguard FTSE Europe ETF
VGK
$26.9B
| $400K | 0.01% |
6,418
| – | – |
|
731
International Paper
IP
$24.5B
| $399K | 0.01% |
8,660
+369
| +4% | +$17K |
|
|
BTX
732
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $399K | 0.01% |
35,028
+1,000
| +3% | +$11.4K |
|
733
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $398K | 0.01% |
9,041
-502
| -5% | -$22.1K |
|
734
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $398K | 0.01% |
13,987
+200
| +1% | +$5.69K |
|
735
Fortive
FTV
$16.2B
| $397K | 0.01% |
6,524
-732
| -10% | -$44.5K |
|
|
736
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $395K | 0.01% |
6,638
-37,101
| -85% | -$2.21M |
|
737
C.H. Robinson
CHRW
$15.1B
| $394K | 0.01% |
3,657
+414
| +13% | +$44.6K |
|
738
Manhattan Associates
MANH
$12.8B
| $394K | 0.01% |
2,841
+166
| +6% | +$23K |
|
739
NVR
NVR
$23B
| $393K | 0.01% |
88
+7
| +9% | +$31.3K |
|
740
CoStar Group
CSGP
$36.6B
| $392K | 0.01% |
5,884
+1,435
| +32% | +$95.6K |
|
741
Delta Air Lines
DAL
$40.1B
| $392K | 0.01% |
9,918
+1,700
| +21% | +$67.2K |
|
742
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $392K | 0.01% |
16,136
+1,833
| +13% | +$44.5K |
|
743
State Street
STT
$31.4B
| $392K | 0.01% |
4,505
+1,021
| +29% | +$88.8K |
|
744
Zebra Technologies
ZBRA
$15.6B
| $392K | 0.01% |
947
+294
| +45% | +$122K |
|
745
Generac Holdings
GNRC
$10.9B
| $389K | 0.01% |
1,309
+11
| +0.8% | +$3.27K |
|
746
Equitable Holdings
EQH
$15.8B
| $388K | 0.01% |
12,577
+2,567
| +26% | +$79.2K |
|
|
GBAB
747
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $388K | 0.01% |
19,524
-13,900
| -42% | -$276K |
|
748
BlackRock Income Trust
BKT
$287M
| $385K | 0.01% |
+25,037
| New | +$385K |
|
|
ANSS
749
DELISTED
Ansys
ANSS
| $383K | 0.01% |
1,204
-112
| -9% | -$35.6K |
|
750
AXIS Capital
AXS
$7.59B
| $383K | 0.01% |
6,332
-82
| -1% | -$4.96K |
|