RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
553
Reduced
408
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – | -11,633 | Closed | -$237K |
|
1252
Liberty Media Series C
FWONK
$25B
| – | – | -4,399 | Closed | -$274K |
|
1253
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -6,853 | Closed | -$312K |
|
1254
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – | -4,170 | Closed | -$232K |
|
1255
Hanesbrands
HBI
$2.23B
| – | – | -22,242 | Closed | -$88.1K |
|
1256
HealthEquity
HQY
$7.72B
| – | – | -3,177 | Closed | -$232K |
|
1257
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| – | – | -14,388 | Closed | -$355K |
|
1258
Sturm, Ruger & Co
RGR
$560M
| – | – | -4,080 | Closed | -$213K |
|
1259
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – | -5,451 | Closed | -$401K |
|
1260
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -857 | Closed | -$225K |
|