RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $239K | 0.01% |
2,808
| – | – |
|
|
AFB
927
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $238K | 0.01% |
20,543
-3,213
| -14% | -$37.2K |
|
928
GoDaddy
GDDY
$20.1B
| $238K | 0.01% |
3,430
+218
| +7% | +$15.1K |
|
929
Barclays
BCS
$69.1B
| $237K | 0.01% |
31,198
+1,827
| +6% | +$13.9K |
|
930
Butterfly Network
BFLY
$385M
| $237K | 0.01% |
77,343
+39,510
| +104% | +$121K |
|
931
Merit Medical Systems
MMSI
$5.46B
| $237K | 0.01% |
4,372
-150
| -3% | -$8.13K |
|
|
GAM
932
General American Investors Company
GAM
$1.4B
| $236K | 0.01% |
6,662
+1,000
| +18% | +$35.4K |
|
933
EastGroup Properties
EGP
$8.9B
| $235K | 0.01% |
1,521
-8
| -0.5% | -$1.24K |
|
934
Arista Networks
ANET
$180B
| $234K | 0.01% |
+9,972
| New | +$234K |
|
935
Enphase Energy
ENPH
$5.14B
| $234K | 0.01% |
1,201
-31
| -3% | -$6.04K |
|
936
Liberty Broadband Class C
LBRDK
$8.57B
| $233K | 0.01% |
2,016
-179
| -8% | -$20.7K |
|
937
Mid-America Apartment Communities
MAA
$16.9B
| $233K | 0.01% |
1,335
-180
| -12% | -$31.4K |
|
938
Skyworks Solutions
SWKS
$11.1B
| $233K | 0.01% |
2,510
+182
| +8% | +$16.9K |
|
939
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $233K | 0.01% |
4,796
-2,000
| -29% | -$97.2K |
|
940
Avantor
AVTR
$9.08B
| $231K | 0.01% |
7,427
+85
| +1% | +$2.64K |
|
941
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $231K | 0.01% |
+9,706
| New | +$231K |
|
942
Service Corp International
SCI
$10.9B
| $231K | 0.01% |
+3,350
| New | +$231K |
|
943
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $230K | 0.01% |
+4,685
| New | +$230K |
|
944
Wabtec
WAB
$32.9B
| $230K | 0.01% |
2,796
-175
| -6% | -$14.4K |
|
945
BHP
BHP
$138B
| $229K | 0.01% |
4,077
-3,343
| -45% | -$188K |
|
946
Hain Celestial
HAIN
$163M
| $229K | 0.01% |
9,630
+2,068
| +27% | +$49.2K |
|
947
Smith & Nephew
SNN
$16.6B
| $229K | 0.01% |
8,218
+897
| +12% | +$25K |
|
|
TEAF
948
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $229K | 0.01% |
+16,588
| New | +$229K |
|
949
Crown Holdings
CCK
$10.9B
| $228K | 0.01% |
2,470
+215
| +10% | +$19.8K |
|
950
FIVE9
FIVN
$2.04B
| $228K | 0.01% |
2,502
+583
| +30% | +$53.1K |
|