RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$58.7B
| $1.42M | 0.08% |
42,571
+1,828
| +4% | +$60.8K |
|
227
Yum! Brands
YUM
$40.4B
| $1.41M | 0.08% |
12,768
+157
| +1% | +$17.4K |
|
228
Vodafone
VOD
$28.3B
| $1.41M | 0.08% |
86,291
-11,262
| -12% | -$184K |
|
229
Gilead Sciences
GILD
$140B
| $1.41M | 0.08% |
20,836
-1,818
| -8% | -$123K |
|
230
CSX Corp
CSX
$60B
| $1.41M | 0.08% |
18,159
+1,541
| +9% | +$119K |
|
231
Zoetis
ZTS
$67.8B
| $1.41M | 0.08% |
12,381
+248
| +2% | +$28.1K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 0.08% |
16,082
-608
| -4% | -$52.6K |
|
233
American Water Works
AWK
$27.6B
| $1.39M | 0.08% |
11,979
+57
| +0.5% | +$6.61K |
|
234
Consolidated Edison
ED
$35.1B
| $1.39M | 0.08% |
15,837
-206
| -1% | -$18.1K |
|
235
Edwards Lifesciences
EW
$48B
| $1.38M | 0.08% |
7,487
-73
| -1% | -$13.5K |
|
236
British American Tobacco
BTI
$121B
| $1.35M | 0.07% |
38,621
+388
| +1% | +$13.5K |
|
237
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.07% |
135,929
+2,669
| +2% | +$26.3K |
|
238
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.34M | 0.07% |
10,234
+851
| +9% | +$111K |
|
|
239
Corteva
CTVA
$50.2B
| $1.33M | 0.07% |
+45,106
| New | +$1.33M |
|
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.32M | 0.07% |
21,922
-17,848
| -45% | -$1.07M |
|
241
iShares MBS ETF
MBB
$40.7B
| $1.3M | 0.07% |
12,094
-1,710
| -12% | -$184K |
|
242
Biogen
BIIB
$20.5B
| $1.29M | 0.07% |
5,525
-138
| -2% | -$32.3K |
|
243
Invesco QQQ Trust
QQQ
$361B
| $1.29M | 0.07% |
6,922
+395
| +6% | +$73.7K |
|
244
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.28M | 0.07% |
25,423
+1,213
| +5% | +$61.1K |
|
245
AstraZeneca
AZN
$249B
| $1.28M | 0.07% |
30,894
-1,272
| -4% | -$52.5K |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.27M | 0.07% |
9,547
+2,505
| +36% | +$333K |
|
247
Preformed Line Products
PLPC
$925M
| $1.27M | 0.07% |
22,811
| – | – |
|
248
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.27M | 0.07% |
16,224
-2,688
| -14% | -$210K |
|
249
Baxter International
BAX
$12.4B
| $1.26M | 0.07% |
15,343
-88
| -0.6% | -$7.2K |
|
250
American Tower
AMT
$93.9B
| $1.25M | 0.07% |
6,117
+176
| +3% | +$36K |
|