RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.08M |
| 4 |
CrowdStrike
CRWD
|
$4.01M |
| 5 |
Novo Nordisk
NVO
|
$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.15M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Boeing
BA
|
$3.27M |
| 4 |
Cisco
CSCO
|
$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sun Communities
SUI
$15.7B
| – | – |
-1,521
| Closed | -$203K |
|
1277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-5,830
| Closed | -$586K |
|
1278
Teladoc Health
TDOC
$1.37B
| – | – |
-22,808
| Closed | -$492K |
|
1279
Teledyne Technologies
TDY
$25.5B
| – | – |
-452
| Closed | -$202K |
|
1280
Timken Company
TKR
$5.23B
| – | – |
-3,123
| Closed | -$250K |
|
1281
Yeti Holdings
YETI
$2.84B
| – | – |
-4,054
| Closed | -$210K |
|
|
FLG
1282
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-3,378
| Closed | -$104K |
|
|
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-14,776
| Closed | -$816K |
|
|
SPLK
1284
DELISTED
Splunk Inc
SPLK
| – | – |
-1,466
| Closed | -$223K |
|
|
RESP
1285
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-14,946
| Closed | -$735K |
|