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 | |
|---|---|---|---|---|---|---|
|
BSCM
776
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $351K | 0.01% |
16,285
-527
| -3% | -$11.4K |
|
777
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $350K | 0.01% |
23,485
-3,134
| -12% | -$46.7K |
|
778
Enerpac Tool Group
EPAC
$2.3B
| $349K | 0.01% |
16,875
-450
| -3% | -$9.31K |
|
|
GAM
779
General American Investors Company
GAM
$1.41B
| $349K | 0.01% |
8,095
| – | – |
|
780
HDFC Bank
HDB
$361B
| $349K | 0.01% |
4,783
+117
| +3% | +$8.54K |
|
781
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $348K | 0.01% |
8,692
+46
| +0.5% | +$1.84K |
|
782
Aramark
ARMK
$10.2B
| $347K | 0.01% |
14,638
+1,788
| +14% | +$42.4K |
|
783
VanEck Gold Miners ETF
GDX
$19.9B
| $347K | 0.01% |
11,749
-98
| -0.8% | -$2.89K |
|
784
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $347K | 0.01% |
6,143
+260
| +4% | +$14.7K |
|
|
AQUA
785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $347K | 0.01% |
9,228
-904
| -9% | -$34K |
|
786
NVR
NVR
$23.5B
| $346K | 0.01% |
72
+1
| +1% | +$4.81K |
|
|
THQ
787
abrdn Healthcare Opportunities Fund
THQ
$712M
| $346K | 0.01% |
15,259
-1,000
| -6% | -$22.7K |
|
788
Martin Marietta Materials
MLM
$37.5B
| $344K | 0.01% |
1,007
-81
| -7% | -$27.7K |
|
789
Ares Capital
ARCC
$15.8B
| $342K | 0.01% |
16,795
+351
| +2% | +$7.15K |
|
790
AutoNation
AN
$8.55B
| $341K | 0.01% |
2,799
-19
| -0.7% | -$2.32K |
|
791
Amdocs
DOX
$9.46B
| $341K | 0.01% |
4,511
+1,008
| +29% | +$76.2K |
|
792
Skyworks Solutions
SWKS
$11.2B
| $341K | 0.01% |
2,072
+237
| +13% | +$39K |
|
793
Iridium Communications
IRDM
$2.67B
| $340K | 0.01% |
8,526
-500
| -6% | -$19.9K |
|
794
Tyson Foods
TSN
$20B
| $340K | 0.01% |
4,307
-220
| -5% | -$17.4K |
|
795
CoStar Group
CSGP
$37.9B
| $339K | 0.01% |
3,939
-51
| -1% | -$4.39K |
|
796
Zymeworks
ZYME
$1.14B
| $339K | 0.01% |
11,683
+1,550
| +15% | +$45K |
|
797
ScottsMiracle-Gro
SMG
$3.64B
| $338K | 0.01% |
2,310
+797
| +53% | +$117K |
|
798
Avantor
AVTR
$9.07B
| $337K | 0.01% |
8,236
-1,498
| -15% | -$61.3K |
|
799
ING
ING
$71B
| $337K | 0.01% |
23,282
-716
| -3% | -$10.4K |
|
800
Hain Celestial
HAIN
$164M
| $336K | 0.01% |
7,843
+380
| +5% | +$16.3K |
|