RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.58M | 0.08% |
18,357
+4,900
| +36% | +$422K |
|
227
Trane Technologies
TT
$92.1B
| $1.57M | 0.08% |
17,682
+341
| +2% | +$30.3K |
|
228
American Water Works
AWK
$28B
| $1.57M | 0.08% |
12,202
-158
| -1% | -$20.3K |
|
229
Xcel Energy
XEL
$43B
| $1.54M | 0.07% |
24,596
-1,431
| -5% | -$89.4K |
|
230
Vanguard Total Bond Market
BND
$135B
| $1.53M | 0.07% |
17,355
-192
| -1% | -$17K |
|
231
iShares US Treasury Bond ETF
GOVT
$28B
| $1.52M | 0.07% |
54,405
-19,139
| -26% | -$536K |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.5M | 0.07% |
22,753
-40
| -0.2% | -$2.64K |
|
233
Lam Research
LRCX
$130B
| $1.48M | 0.07% |
45,670
+9,530
| +26% | +$308K |
|
234
Autodesk
ADSK
$69.5B
| $1.47M | 0.07% |
6,133
+46
| +0.8% | +$11K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.46M | 0.07% |
15,637
-663
| -4% | -$61.8K |
|
236
British American Tobacco
BTI
$122B
| $1.45M | 0.07% |
37,222
+4,144
| +13% | +$161K |
|
237
Goldman Sachs
GS
$223B
| $1.42M | 0.07% |
7,173
-536
| -7% | -$106K |
|
238
AstraZeneca
AZN
$253B
| $1.41M | 0.07% |
26,628
-183
| -0.7% | -$9.68K |
|
239
NETLease Corporate Real Estate ETF
NETL
$42M
| $1.4M | 0.07% |
62,860
| – | – |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.07% |
9,366
+4,219
| +82% | +$630K |
|
241
Booking.com
BKNG
$178B
| $1.38M | 0.07% |
866
+175
| +25% | +$279K |
|
242
Welltower
WELL
$112B
| $1.38M | 0.07% |
26,568
-6,619
| -20% | -$343K |
|
243
Equinix
EQIX
$75.7B
| $1.37M | 0.07% |
1,956
+281
| +17% | +$197K |
|
244
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.37M | 0.07% |
9,173
+518
| +6% | +$77.5K |
|
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.36M | 0.07% |
22,734
-1,740
| -7% | -$104K |
|
246
SAP
SAP
$313B
| $1.35M | 0.07% |
9,614
+274
| +3% | +$38.4K |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.34M | 0.06% |
12,525
+1,357
| +12% | +$145K |
|
248
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.34M | 0.06% |
27,999
-24,147
| -46% | -$1.15M |
|
249
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.33M | 0.06% |
181,517
-143
| -0.1% | -$1.05K |
|
250
Vanguard Growth ETF
VUG
$186B
| $1.32M | 0.06% |
6,553
-3,049
| -32% | -$616K |
|