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 | |
|---|---|---|---|---|---|---|
1001
iShares US Utilities ETF
IDU
$1.63B
| $219K | 0.01% |
2,534
| – | – |
|
1002
Cambria Shareholder Yield ETF
SYLD
$955M
| $219K | 0.01% |
+3,686
| New | +$219K |
|
1003
Four Corners Property Trust
FCPT
$2.73B
| $218K | 0.01% |
8,436
-157
| -2% | -$4.06K |
|
1004
Leggett & Platt
LEG
$1.35B
| $218K | 0.01% |
6,785
-66
| -1% | -$2.12K |
|
1005
Matador Resources
MTDR
$6.01B
| $218K | 0.01% |
+3,797
| New | +$218K |
|
1006
Arista Networks
ANET
$180B
| $217K | 0.01% |
7,148
-2,984
| -29% | -$90.6K |
|
1007
Howmet Aerospace
HWM
$71.8B
| $217K | 0.01% |
+5,504
| New | +$217K |
|
1008
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $217K | 0.01% |
+4,953
| New | +$217K |
|
1009
Ferguson
FERG
$47.8B
| $216K | 0.01% |
+1,703
| New | +$216K |
|
1010
Littelfuse
LFUS
$6.51B
| $216K | 0.01% |
+982
| New | +$216K |
|
1011
VanEck Agribusiness ETF
MOO
$625M
| $216K | 0.01% |
2,517
| – | – |
|
1012
Smith & Nephew
SNN
$16.6B
| $216K | 0.01% |
8,046
-1,607
| -17% | -$43.1K |
|
1013
Innospec
IOSP
$2.13B
| $215K | 0.01% |
+2,091
| New | +$215K |
|
1014
NiSource
NI
$19B
| $215K | 0.01% |
+7,838
| New | +$215K |
|
1015
HP
HPQ
$27.4B
| $214K | 0.01% |
7,953
-474
| -6% | -$12.8K |
|
1016
PotlatchDeltic
PCH
$3.31B
| $214K | 0.01% |
+4,873
| New | +$214K |
|
1017
Huntsman Corp
HUN
$1.95B
| $213K | 0.01% |
+7,741
| New | +$213K |
|
1018
VanEck Short Muni ETF
SMB
$286M
| $213K | 0.01% |
12,603
| – | – |
|
|
EOI
1019
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $211K | 0.01% |
+14,111
| New | +$211K |
|
1020
iShares US Financial Services ETF
IYG
$1.9B
| $211K | 0.01% |
4,020
-2,121
| -35% | -$111K |
|
1021
Nexstar Media Group
NXST
$6.31B
| $211K | 0.01% |
+1,206
| New | +$211K |
|
1022
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $211K | 0.01% |
5,099
-2,742
| -35% | -$113K |
|
1023
Brunswick
BC
$4.35B
| $210K | 0.01% |
+2,915
| New | +$210K |
|
1024
CareTrust REIT
CTRE
$7.56B
| $210K | 0.01% |
11,281
-1,674
| -13% | -$31.2K |
|
1025
iShares MSCI India ETF
INDA
$9.26B
| $210K | 0.01% |
5,031
+89
| +2% | +$3.72K |
|