RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
Aflac
AFL
|
+$3.34M |
| 5 |
General Mills
GIS
|
+$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
+$47M |
| 2 |
Raymond James Financial
RJF
|
+$19.4M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
Pfizer
PFE
|
+$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AllianceBernstein
AB
$4.26B
| $229K | 0.01% |
+6,767
| New | +$229K |
|
902
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $229K | 0.01% |
4,405
-240
| -5% | -$12.5K |
|
903
PotlatchDeltic
PCH
$3.3B
| $229K | 0.01% |
4,573
-1,940
| -30% | -$97.1K |
|
904
iShares Global REIT ETF
REET
$4B
| $228K | 0.01% |
9,503
-2,034
| -18% | -$48.8K |
|
905
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $228K | 0.01% |
+3,660
| New | +$228K |
|
906
Ares Capital
ARCC
$15.9B
| $227K | 0.01% |
13,464
-1,120
| -8% | -$18.9K |
|
907
Lear
LEA
$6B
| $227K | 0.01% |
+1,426
| New | +$227K |
|
908
Trex
TREX
$6.77B
| $227K | 0.01% |
+2,711
| New | +$227K |
|
909
Hexcel
HXL
$5.12B
| $226K | 0.01% |
+4,663
| New | +$226K |
|
910
Ingredion
INGR
$8.22B
| $226K | 0.01% |
2,872
+121
| +4% | +$9.52K |
|
911
Pentair
PNR
$18.1B
| $226K | 0.01% |
4,248
-1,577
| -27% | -$83.9K |
|
912
Omega Healthcare
OHI
$12.8B
| $225K | 0.01% |
6,197
-1,566
| -20% | -$56.9K |
|
913
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $225K | 0.01% |
9,921
-1,353
| -12% | -$30.7K |
|
|
FSD
914
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $225K | 0.01% |
15,213
| – | – |
|
|
ETB
915
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $224K | 0.01% |
14,963
| – | – |
|
|
GDO
916
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $224K | 0.01% |
12,358
+400
| +3% | +$7.25K |
|
917
Harley-Davidson
HOG
$3.77B
| $224K | 0.01% |
+6,102
| New | +$224K |
|
918
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $224K | 0.01% |
14,616
| – | – |
|
919
Nasdaq
NDAQ
$54.5B
| $224K | 0.01% |
+5,067
| New | +$224K |
|
920
Nomad Foods
NOMD
$2.18B
| $224K | 0.01% |
8,808
-1,700
| -16% | -$43.2K |
|
|
NXR
921
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $224K | 0.01% |
12,832
+1,510
| +13% | +$26.4K |
|
922
Healthpeak Properties
DOC
$12.7B
| $223K | 0.01% |
7,398
-4,080
| -36% | -$123K |
|
923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $223K | 0.01% |
+2,227
| New | +$223K |
|
924
CenterPoint Energy
CNP
$24.4B
| $222K | 0.01% |
10,243
-1,570
| -13% | -$34K |
|
925
Ryanair
RYAAY
$31.7B
| $222K | 0.01% |
+5,045
| New | +$222K |
|