RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$2.97B
(+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
413
Reduced
484
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 | |
|---|---|---|---|---|---|---|
|
SIVB
1176
DELISTED
SVB Financial Group
SIVB
| – | – | -980 | Closed | -$329K |
|
|
BSCM
1177
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -16,264 | Closed | -$345K |
|
|
SBNY
1178
DELISTED
Signature Bank
SBNY
| – | – | -1,879 | Closed | -$283K |
|
1179
iShares Exponential Technologies ETF
XT
$3.51B
| – | – | -4,977 | Closed | -$222K |
|
1180
iShares International Developed Real Estate ETF
IFGL
$97.1M
| – | – | -16,764 | Closed | -$319K |
|
1181
iShares Expanded Tech Sector ETF
IGM
$8.62B
| – | – | -1,808 | Closed | -$500K |
|
1182
iShares US Medical Devices ETF
IHI
$4.33B
| – | – | -4,583 | Closed | -$216K |
|
1183
Medpace
MEDP
$13.4B
| – | – | -1,464 | Closed | -$230K |
|