RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.31B
| $349K | 0.01% |
16,381
-106
| -0.6% | -$2.26K |
|
727
Factset
FDS
$14B
| $347K | 0.01% |
866
-63
| -7% | -$25.2K |
|
728
iShares US Industrials ETF
IYJ
$1.72B
| $346K | 0.01% |
4,128
| – | – |
|
729
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $345K | 0.01% |
16,827
| – | – |
|
|
BSCM
730
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $345K | 0.01% |
16,264
+3,546
| +28% | +$75.2K |
|
731
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $343K | 0.01% |
5,459
| – | – |
|
732
Invesco Preferred ETF
PGX
$3.93B
| $343K | 0.01% |
28,854
-11,881
| -29% | -$141K |
|
733
MSCI
MSCI
$42.9B
| $342K | 0.01% |
811
-152
| -16% | -$64.1K |
|
734
Valvoline
VVV
$4.96B
| $341K | 0.01% |
13,473
+496
| +4% | +$12.6K |
|
735
Teladoc Health
TDOC
$1.38B
| $340K | 0.01% |
13,422
+523
| +4% | +$13.2K |
|
736
Starwood Property Trust
STWD
$7.56B
| $339K | 0.01% |
18,587
+5,784
| +45% | +$105K |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $338K | 0.01% |
12,331
+528
| +4% | +$14.5K |
|
738
Lear
LEA
$5.91B
| $337K | 0.01% |
2,813
+485
| +21% | +$58.1K |
|
739
AllianceBernstein
AB
$4.29B
| $336K | 0.01% |
9,579
+1,216
| +15% | +$42.7K |
|
740
Ares Capital
ARCC
$15.8B
| $334K | 0.01% |
19,799
+391
| +2% | +$6.6K |
|
741
Global Partners
GLP
$1.74B
| $334K | 0.01% |
13,515
| – | – |
|
742
Avantis US Equity ETF
AVUS
$9.49B
| $332K | 0.01% |
5,322
| – | – |
|
743
Canadian National Railway
CNI
$60.3B
| $332K | 0.01% |
3,070
-195
| -6% | -$21.1K |
|
744
Cerus
CERS
$255M
| $331K | 0.01% |
92,000
| – | – |
|
745
Enphase Energy
ENPH
$5.18B
| $331K | 0.01% |
1,190
-11
| -0.9% | -$3.06K |
|
746
Iron Mountain
IRM
$27.2B
| $331K | 0.01% |
7,529
-57
| -0.8% | -$2.51K |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $329K | 0.01% |
980
+107
| +12% | +$35.9K |
|
748
Keurig Dr Pepper
KDP
$38.9B
| $328K | 0.01% |
9,167
+769
| +9% | +$27.5K |
|
749
Kadant
KAI
$3.85B
| $326K | 0.01% |
1,953
+199
| +11% | +$33.2K |
|
750
ON Semiconductor
ON
$20.1B
| $326K | 0.01% |
5,223
+233
| +5% | +$14.5K |
|