RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
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
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $3.47M | 0.09% |
19,912
-87
| -0.4% | -$15.1K |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.46M | 0.09% |
44,745
+1,767
| +4% | +$137K |
|
203
T-Mobile US
TMUS
$284B
| $3.46M | 0.09% |
21,571
+5,067
| +31% | +$812K |
|
204
HEICO
HEI
$44.8B
| $3.44M | 0.09% |
19,236
+9,000
| +88% | +$1.61M |
|
205
L3Harris
LHX
$51B
| $3.44M | 0.09% |
16,319
+1,298
| +9% | +$273K |
|
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.43M | 0.09% |
40,469
+13,875
| +52% | +$1.18M |
|
|
207
Altria Group
MO
$112B
| $3.4M | 0.09% |
84,369
-176,617
| -68% | -$7.12M |
|
208
Atkore
ATKR
$1.99B
| $3.36M | 0.09% |
20,985
+6,931
| +49% | +$1.11M |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.31M | 0.09% |
45,502
+2,539
| +6% | +$184K |
|
210
FedEx
FDX
$53.7B
| $3.29M | 0.09% |
13,005
-393
| -3% | -$99.4K |
|
211
Roper Technologies
ROP
$55.8B
| $3.27M | 0.09% |
5,991
-60
| -1% | -$32.7K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.23M | 0.09% |
12,821
+1,780
| +16% | +$449K |
|
213
Emerson Electric
EMR
$74.6B
| $3.21M | 0.09% |
33,008
-198
| -0.6% | -$19.3K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.18M | 0.08% |
20,456
-664
| -3% | -$103K |
|
215
TE Connectivity
TEL
$61.7B
| $3.17M | 0.08% |
22,539
+173
| +0.8% | +$24.3K |
|
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.1M | 0.08% |
64,959
+20,560
| +46% | +$982K |
|
217
Intuitive Surgical
ISRG
$167B
| $3.08M | 0.08% |
9,130
-1,175
| -11% | -$396K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 0.08% |
37,542
-1,878
| -5% | -$154K |
|
219
Blackstone
BX
$133B
| $3.06M | 0.08% |
23,385
+22
| +0.1% | +$2.88K |
|
220
Morgan Stanley
MS
$236B
| $3.05M | 0.08% |
32,695
-5,733
| -15% | -$535K |
|
221
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.04M | 0.08% |
80,985
+47
| +0.1% | +$1.77K |
|
222
Citigroup
C
$176B
| $3.03M | 0.08% |
58,842
-1,899
| -3% | -$97.7K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.02M | 0.08% |
75,192
+13,970
| +23% | +$562K |
|
|
WTPI
224
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $3.01M | 0.08% |
94,912
+23,400
| +33% | +$742K |
|
225
Prologis
PLD
$105B
| $2.97M | 0.08% |
22,281
-3,538
| -14% | -$472K |
|