RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $315K | 0.01% |
5,090
| – | – |
|
802
Vail Resorts
MTN
$5.87B
| $315K | 0.01% |
1,322
-160
| -11% | -$38.1K |
|
803
Trinity Industries
TRN
$2.31B
| $315K | 0.01% |
10,645
-5,736
| -35% | -$170K |
|
804
Construction Partners
ROAD
$6.87B
| $314K | 0.01% |
11,754
-3,123
| -21% | -$83.4K |
|
805
Greif Class B
GEF.B
$2.5B
| $313K | 0.01% |
4,000
| – | – |
|
806
Ryanair
RYAAY
$32.1B
| $313K | 0.01% |
10,463
+1,725
| +20% | +$51.6K |
|
807
State Street
STT
$32B
| $313K | 0.01% |
4,033
-263
| -6% | -$20.4K |
|
808
Arch Capital
ACGL
$34.1B
| $312K | 0.01% |
4,973
+47
| +1% | +$2.95K |
|
809
AvalonBay Communities
AVB
$27.8B
| $312K | 0.01% |
+1,934
| New | +$312K |
|
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $312K | 0.01% |
5,524
-672
| -11% | -$38K |
|
811
Landstar System
LSTR
$4.58B
| $311K | 0.01% |
1,906
+194
| +11% | +$31.7K |
|
|
JPS
812
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $311K | 0.01% |
45,749
+15,229
| +50% | +$104K |
|
813
FNB Corp
FNB
$5.92B
| $309K | 0.01% |
23,694
+4,000
| +20% | +$52.2K |
|
|
ANSS
814
DELISTED
Ansys
ANSS
| $308K | 0.01% |
1,275
+114
| +10% | +$27.5K |
|
815
Veeva Systems
VEEV
$44.7B
| $308K | 0.01% |
1,908
-16
| -0.8% | -$2.58K |
|
816
Atmos Energy
ATO
$26.7B
| $307K | 0.01% |
2,737
+303
| +12% | +$34K |
|
817
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $307K | 0.01% |
+10,947
| New | +$307K |
|
818
LCI Industries
LCII
$2.57B
| $307K | 0.01% |
3,316
-594
| -15% | -$55K |
|
819
Simpson Manufacturing
SSD
$8.15B
| $307K | 0.01% |
3,455
-195
| -5% | -$17.3K |
|
820
Canadian National Railway
CNI
$60.3B
| $306K | 0.01% |
2,570
-500
| -16% | -$59.5K |
|
821
Envista
NVST
$3.54B
| $306K | 0.01% |
9,069
+1,424
| +19% | +$48K |
|
822
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $306K | 0.01% |
2,249
+100
| +5% | +$13.6K |
|
823
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $305K | 0.01% |
9,778
+30
| +0.3% | +$936 |
|
824
Trex
TREX
$6.93B
| $302K | 0.01% |
7,137
-815
| -10% | -$34.5K |
|
825
Franco-Nevada
FNV
$37.3B
| $301K | 0.01% |
2,203
+16
| +0.7% | +$2.19K |
|