RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
(-4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cable One
CABO
$909M
| – | – | -203 | Closed | -$262K |
|
1127
Chemours
CC
$2.31B
| – | – | -10,222 | Closed | -$327K |
|
1128
Crown Holdings
CCK
$11.6B
| – | – | -2,470 | Closed | -$228K |
|
1129
Carlyle Group
CG
$23.4B
| – | – | -8,255 | Closed | -$261K |
|
1130
CNA Financial
CNA
$13.4B
| – | – | -5,910 | Closed | -$265K |
|
1131
Compass
COMP
$4.77B
| – | – | -11,428 | Closed | -$41K |
|
1132
Cerence
CRNC
$456M
| – | – | -13,713 | Closed | -$346K |
|
1133
CSG Systems International
CSGS
$1.85B
| – | – | -3,615 | Closed | -$216K |
|
1134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| – | – | -12,435 | Closed | -$267K |
|
1135
Quest Diagnostics
DGX
$20.3B
| – | – | -2,256 | Closed | -$300K |
|
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – | -3,838 | Closed | -$224K |
|