RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.17B
| $493K | 0.01% |
+6,529
| New | +$493K |
|
727
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $492K | 0.01% |
10,378
| – | – |
|
728
East-West Bancorp
EWBC
$14.9B
| $492K | 0.01% |
6,222
-2,444
| -28% | -$193K |
|
729
Dolby
DLB
$6.8B
| $489K | 0.01% |
5,835
-352
| -6% | -$29.5K |
|
|
WRK
730
DELISTED
WestRock Company
WRK
| $488K | 0.01% |
9,872
-133
| -1% | -$6.58K |
|
731
Bright Horizons
BFAM
$6.36B
| $487K | 0.01% |
4,294
+377
| +10% | +$42.7K |
|
732
Vanguard Financials ETF
VFH
$12.8B
| $484K | 0.01% |
4,730
-651
| -12% | -$66.7K |
|
733
Essential Utilities
WTRG
$10.6B
| $482K | 0.01% |
13,008
+191
| +1% | +$7.08K |
|
734
CDW
CDW
$22.4B
| $481K | 0.01% |
1,880
+26
| +1% | +$6.65K |
|
735
Trex
TREX
$6.43B
| $480K | 0.01% |
4,810
+237
| +5% | +$23.6K |
|
736
Mitsubishi UFJ Financial
MUFG
$179B
| $479K | 0.01% |
46,871
+2,422
| +5% | +$24.8K |
|
737
Alibaba
BABA
$343B
| $479K | 0.01% |
6,625
-58
| -0.9% | -$4.2K |
|
738
Mercado Libre
MELI
$119B
| $478K | 0.01% |
316
+28
| +10% | +$42.3K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $478K | 0.01% |
16,851
-3,539
| -17% | -$100K |
|
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $477K | 0.01% |
2,328
-232
| -9% | -$47.6K |
|
741
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $477K | 0.01% |
5,121
| – | – |
|
742
Avantis US Equity ETF
AVUS
$9.54B
| $476K | 0.01% |
5,322
| – | – |
|
743
J.M. Smucker
SJM
$11.7B
| $475K | 0.01% |
3,773
-1,133
| -23% | -$143K |
|
744
Keurig Dr Pepper
KDP
$37.3B
| $474K | 0.01% |
15,459
+144
| +0.9% | +$4.42K |
|
745
Lincoln Electric
LECO
$13.4B
| $474K | 0.01% |
1,856
+50
| +3% | +$12.8K |
|
746
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $473K | 0.01% |
6,044
-5,655
| -48% | -$442K |
|
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $470K | 0.01% |
9,808
-21,730
| -69% | -$1.04M |
|
748
SiteOne Landscape Supply
SITE
$6.39B
| $468K | 0.01% |
2,682
+293
| +12% | +$51.1K |
|
749
Albemarle
ALB
$8.63B
| $468K | 0.01% |
3,549
-396
| -10% | -$52.2K |
|
750
Construction Partners
ROAD
$6.95B
| $468K | 0.01% |
8,326
-1,180
| -12% | -$66.3K |
|