RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.42M | 0.08% |
27,404
+13,279
| +94% | +$689K |
|
227
CSX Corp
CSX
$60B
| $1.41M | 0.08% |
19,090
+5,387
| +39% | +$399K |
|
228
L3Harris
LHX
$51.8B
| $1.41M | 0.08% |
8,324
-102
| -1% | -$17.3K |
|
229
Capital One
COF
$142B
| $1.39M | 0.08% |
14,642
+1,335
| +10% | +$127K |
|
230
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.38M | 0.08% |
11,928
+3,398
| +40% | +$394K |
|
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $1.38M | 0.08% |
144,958
+1,447
| +1% | +$13.7K |
|
232
Baxter International
BAX
$12.4B
| $1.36M | 0.08% |
17,640
-279
| -2% | -$21.5K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.35M | 0.08% |
25,912
+303
| +1% | +$15.8K |
|
234
Sempra
SRE
$54B
| $1.35M | 0.08% |
11,835
+606
| +5% | +$69K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
6,634
+121
| +2% | +$24.6K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.34M | 0.08% |
36,115
-1,196
| -3% | -$44.4K |
|
237
Northrop Grumman
NOC
$84.4B
| $1.32M | 0.07% |
4,169
-8
| -0.2% | -$2.54K |
|
238
Roper Technologies
ROP
$56.1B
| $1.31M | 0.07% |
4,422
-66
| -1% | -$19.6K |
|
239
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.31M | 0.07% |
9,385
| – | – |
|
240
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.3M | 0.07% |
30,210
| – | – |
|
241
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.07% |
29,754
+70
| +0.2% | +$3K |
|
242
Ventas
VTR
$30.9B
| $1.26M | 0.07% |
23,249
-1,485
| -6% | -$80.7K |
|
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.26M | 0.07% |
26,494
+479
| +2% | +$22.8K |
|
244
Prudential Financial
PRU
$37.7B
| $1.26M | 0.07% |
12,428
-97
| -0.8% | -$9.83K |
|
245
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.07% |
45,022
+3,228
| +8% | +$89K |
|
246
Motorola Solutions
MSI
$79.2B
| $1.22M | 0.07% |
9,404
+45
| +0.5% | +$5.86K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $1.2M | 0.07% |
6,323
+591
| +10% | +$113K |
|
248
Halliburton
HAL
$19.1B
| $1.19M | 0.07% |
29,381
+78
| +0.3% | +$3.16K |
|
249
T Rowe Price
TROW
$23.2B
| $1.18M | 0.07% |
10,797
-11
| -0.1% | -$1.2K |
|
250
Johnson Controls International
JCI
$69.2B
| $1.18M | 0.07% |
33,604
-559
| -2% | -$19.6K |
|