RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+7.01%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.6B
AUM Growth
+$341M
(+8%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,359
New
105
Increased
588
Reduced
465
Closed
46
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 4 |
Amgen
AMGN
|
$6.1M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Top Sells
| 1 |
Aflac
AFL
|
$17.5M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$5.78M |
| 3 |
Dow Inc
DOW
|
$3.5M |
| 4 |
Mondelez International
MDLZ
|
$3.25M |
| 5 |
Super Micro Computer
SMCI
|
$3.23M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
TRI-Continental Corp
TY
$1.74B
| – | – |
-9,329
| Closed | -$289K |
|
1352
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| – | – |
-9,703
| Closed | -$237K |
|
1353
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-5,588
| Closed | -$271K |
|
1354
iShares Exponential Technologies ETF
XT
$3.48B
| – | – |
-4,006
| Closed | -$236K |
|
1355
Zions Bancorporation
ZION
$8.48B
| – | – |
-5,023
| Closed | -$218K |
|
|
PYCR
1356
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-11,643
| Closed | -$148K |
|
|
ETRN
1357
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,222
| Closed | -$159K |
|
|
FSD
1358
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-10,400
| Closed | -$128K |
|
|
WRK
1359
DELISTED
WestRock Company
WRK
| – | – |
-10,451
| Closed | -$525K |
|