RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.2%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
550
Reduced
389
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
1201
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,610
| Closed | -$286K |
|
1202
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-1,749
| Closed | -$300K |
|
1203
Webster Financial
WBS
$10.4B
| – | – |
-5,289
| Closed | -$250K |
|
|
BSCO
1204
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-23,584
| Closed | -$483K |
|
|
FRC
1205
DELISTED
First Republic Bank
FRC
| – | – |
-3,475
| Closed | -$424K |
|
|
IAA
1206
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-14,501
| Closed | -$580K |
|
|
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-13,634
| Closed | -$243K |
|