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 | |
|---|---|---|---|---|---|---|
826
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $301K | 0.01% |
29,062
| – | – |
|
827
AptarGroup
ATR
$9.13B
| $300K | 0.01% |
2,723
+78
| +3% | +$8.59K |
|
828
SPS Commerce
SPSC
$4.19B
| $300K | 0.01% |
2,339
-518
| -18% | -$66.4K |
|
829
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $300K | 0.01% |
+1,749
| New | +$300K |
|
830
Amphenol
APH
$135B
| $298K | 0.01% |
7,832
-278
| -3% | -$10.6K |
|
831
Ashland
ASH
$2.51B
| $298K | 0.01% |
2,768
+48
| +2% | +$5.17K |
|
832
Burlington
BURL
$18.4B
| $298K | 0.01% |
+1,467
| New | +$298K |
|
833
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $298K | 0.01% |
15,100
| – | – |
|
834
Ameren
AEE
$27.2B
| $297K | 0.01% |
3,348
-522
| -13% | -$46.3K |
|
835
Marvell Technology
MRVL
$54.6B
| $297K | 0.01% |
7,997
-2,405
| -23% | -$89.3K |
|
836
Cintas
CTAS
$82.4B
| $296K | 0.01% |
2,624
-228
| -8% | -$25.7K |
|
837
eBay
EBAY
$42.3B
| $296K | 0.01% |
7,136
-743
| -9% | -$30.8K |
|
|
NID
838
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $294K | 0.01% |
22,372
+5,000
| +29% | +$65.7K |
|
839
Toyota
TM
$260B
| $293K | 0.01% |
2,151
+289
| +16% | +$39.4K |
|
840
Nice
NICE
$8.67B
| $292K | 0.01% |
1,515
-109
| -7% | -$21K |
|
841
Invesco Water Resources ETF
PHO
$2.29B
| $292K | 0.01% |
5,672
| – | – |
|
842
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $291K | 0.01% |
8,646
| – | – |
|
843
AB InBev
BUD
$118B
| $290K | 0.01% |
4,829
-167
| -3% | -$10K |
|
844
Dimensional US Equity ETF
DFUS
$16.5B
| $290K | 0.01% |
6,972
| – | – |
|
845
Equity Residential
EQR
$25.5B
| $290K | 0.01% |
4,906
-844
| -15% | -$49.9K |
|
846
Lincoln Electric
LECO
$13.5B
| $290K | 0.01% |
2,003
+31
| +2% | +$4.49K |
|
847
First Mid Bancshares
FMBH
$963M
| $289K | 0.01% |
9,001
| – | – |
|
848
Hamilton Lane
HLNE
$6.41B
| $288K | 0.01% |
4,517
-30
| -0.7% | -$1.91K |
|
849
iShares Biotechnology ETF
IBB
$5.8B
| $287K | 0.01% |
2,189
-144
| -6% | -$18.9K |
|
850
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $287K | 0.01% |
+10,180
| New | +$287K |
|