RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.73M | 0.07% |
12,961
-70
| -0.5% | -$9.35K |
|
227
Vanguard Growth ETF
VUG
$185B
| $1.72M | 0.07% |
7,541
+988
| +15% | +$225K |
|
228
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.65M | 0.07% |
68,588
-1,626
| -2% | -$39.1K |
|
229
Microchip Technology
MCHP
$35.1B
| $1.64M | 0.07% |
16,001
-1,593
| -9% | -$164K |
|
230
Lam Research
LRCX
$127B
| $1.64M | 0.07% |
4,939
+372
| +8% | +$123K |
|
231
Blackstone
BX
$134B
| $1.64M | 0.07% |
31,332
+1,192
| +4% | +$62.2K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 0.07% |
40,853
+10,621
| +35% | +$423K |
|
233
Edwards Lifesciences
EW
$47.8B
| $1.61M | 0.07% |
20,173
+1,368
| +7% | +$109K |
|
234
AstraZeneca
AZN
$248B
| $1.6M | 0.07% |
29,232
+2,604
| +10% | +$143K |
|
235
Vanguard Total Bond Market
BND
$134B
| $1.59M | 0.07% |
18,071
+716
| +4% | +$63.2K |
|
236
Digital Realty Trust
DLR
$57.2B
| $1.59M | 0.07% |
10,858
-454
| -4% | -$66.6K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.07% |
44,060
-435
| -1% | -$15.6K |
|
238
BCE
BCE
$23.3B
| $1.58M | 0.07% |
38,105
-2,157
| -5% | -$89.4K |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.54M | 0.07% |
30,366
+11,024
| +57% | +$560K |
|
240
Weyerhaeuser
WY
$18.7B
| $1.54M | 0.07% |
53,977
-3,355
| -6% | -$95.7K |
|
241
Vodafone
VOD
$28.8B
| $1.54M | 0.07% |
114,565
+365
| +0.3% | +$4.9K |
|
242
Booking.com
BKNG
$181B
| $1.53M | 0.07% |
894
+28
| +3% | +$47.9K |
|
243
British American Tobacco
BTI
$124B
| $1.53M | 0.07% |
42,264
+5,042
| +14% | +$182K |
|
244
Autodesk
ADSK
$67.3B
| $1.5M | 0.06% |
6,511
+378
| +6% | +$87.3K |
|
245
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.5M | 0.06% |
4,831
+216
| +5% | +$67.2K |
|
246
Baxter International
BAX
$12.7B
| $1.48M | 0.06% |
18,409
+52
| +0.3% | +$4.18K |
|
247
Nutrien
NTR
$28B
| $1.48M | 0.06% |
37,662
+1,021
| +3% | +$40K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.06% |
13,337
+812
| +6% | +$89.9K |
|
249
Garmin
GRMN
$46.5B
| $1.46M | 0.06% |
15,435
+3,175
| +26% | +$301K |
|
250
Goldman Sachs
GS
$226B
| $1.46M | 0.06% |
7,284
+111
| +2% | +$22.3K |
|