RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $2.76M | 0.09% |
24,716
-1,125
| -4% | -$126K |
|
202
Tesla
TSLA
$1.13T
| $2.76M | 0.09% |
10,674
+411
| +4% | +$106K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.72M | 0.09% |
20,625
+1,706
| +9% | +$225K |
|
204
Equinix
EQIX
$75.7B
| $2.65M | 0.09% |
3,355
+146
| +5% | +$115K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.62M | 0.09% |
22,773
+608
| +3% | +$70.1K |
|
206
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.62M | 0.09% |
30,412
-984
| -3% | -$84.6K |
|
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 0.09% |
43,420
+3,837
| +10% | +$230K |
|
208
Fifth Third Bancorp
FITB
$30.2B
| $2.53M | 0.08% |
59,535
-531
| -0.9% | -$22.5K |
|
209
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.48M | 0.08% |
49,310
+5,812
| +13% | +$292K |
|
210
MetLife
MET
$52.9B
| $2.48M | 0.08% |
40,117
-1,797
| -4% | -$111K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.47M | 0.08% |
49,021
-1,440
| -3% | -$72.6K |
|
212
Vanguard Value ETF
VTV
$143B
| $2.44M | 0.08% |
18,020
+1,387
| +8% | +$188K |
|
213
McKesson
MCK
$85.5B
| $2.43M | 0.08% |
12,210
+551
| +5% | +$110K |
|
214
Global Payments
GPN
$21.3B
| $2.43M | 0.08% |
15,396
+639
| +4% | +$101K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.08% |
29,483
+93
| +0.3% | +$7.62K |
|
216
GE Aerospace
GE
$296B
| $2.4M | 0.08% |
37,431
+2,393
| +7% | +$154K |
|
217
ARK Innovation ETF
ARKK
$7.49B
| $2.39M | 0.08% |
21,632
+2,051
| +10% | +$227K |
|
218
Enbridge
ENB
$105B
| $2.39M | 0.08% |
60,028
-563
| -0.9% | -$22.4K |
|
219
Fastenal
FAST
$55.1B
| $2.39M | 0.08% |
92,514
-178
| -0.2% | -$4.59K |
|
220
Rockwell Automation
ROK
$38.2B
| $2.38M | 0.08% |
8,084
+114
| +1% | +$33.5K |
|
221
Novo Nordisk
NVO
$245B
| $2.36M | 0.08% |
49,084
-146
| -0.3% | -$7.01K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.08% |
13,951
+821
| +6% | +$137K |
|
223
Lam Research
LRCX
$130B
| $2.32M | 0.08% |
40,700
+650
| +2% | +$37K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.3M | 0.08% |
14,335
+243
| +2% | +$38.9K |
|
225
Vanguard Total Bond Market
BND
$135B
| $2.29M | 0.08% |
26,830
+184
| +0.7% | +$15.7K |
|