RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
+$3B
(-0.33%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
512
Reduced
416
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Carnival Corp
CCL
$42.5B
| – | – |
-7,677
| Closed | -$202K |
|
1177
Chemours
CC
$2.24B
| – | – |
-6,553
| Closed | -$228K |
|
1178
BlackRock Income Trust
BKT
$285M
| – | – |
-58,761
| Closed | -$373K |
|
1179
Baker Hughes
BKR
$44.4B
| – | – |
-9,593
| Closed | -$219K |
|
1180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-6,271
| Closed | -$207K |
|
1181
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-11,525
| Closed | -$194K |
|
1182
StoneCo
STNE
$4.38B
| – | – |
-3,770
| Closed | -$253K |
|
1183
Virgin Galactic
SPCE
$177M
| – | – |
-5,166
| Closed | -$238K |
|