RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $2.28M | 0.08% |
7,980
+195
| +3% | +$55.6K |
|
227
Colgate-Palmolive
CL
$68.8B
| $2.27M | 0.08% |
30,077
+241
| +0.8% | +$18.2K |
|
228
Garmin
GRMN
$45.7B
| $2.27M | 0.08% |
14,621
-2,213
| -13% | -$344K |
|
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.27M | 0.08% |
37,359
-13,248
| -26% | -$806K |
|
230
American Electric Power
AEP
$57.8B
| $2.26M | 0.08% |
27,856
-12
| -0% | -$974 |
|
231
Williams Companies
WMB
$69.9B
| $2.26M | 0.08% |
87,184
+328
| +0.4% | +$8.51K |
|
232
Weyerhaeuser
WY
$18.9B
| $2.26M | 0.08% |
63,406
+1,863
| +3% | +$66.3K |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.25M | 0.07% |
22,804
+430
| +2% | +$42.3K |
|
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.25M | 0.07% |
16,875
-3,315
| -16% | -$441K |
|
235
American Water Works
AWK
$28B
| $2.24M | 0.07% |
13,264
-324
| -2% | -$54.8K |
|
236
Booking.com
BKNG
$178B
| $2.24M | 0.07% |
944
+13
| +1% | +$30.9K |
|
237
ServiceNow
NOW
$190B
| $2.24M | 0.07% |
3,594
-275
| -7% | -$171K |
|
238
CSX Corp
CSX
$60.6B
| $2.23M | 0.07% |
75,028
+49,228
| +191% | +$1.46M |
|
239
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.19M | 0.07% |
82,503
| – | – |
|
240
Microchip Technology
MCHP
$35.6B
| $2.18M | 0.07% |
28,420
+1,140
| +4% | +$87.5K |
|
241
Alibaba
BABA
$323B
| $2.15M | 0.07% |
14,547
-1,725
| -11% | -$255K |
|
242
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.15M | 0.07% |
54,831
+4,591
| +9% | +$180K |
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.14M | 0.07% |
+38,790
| New | +$2.14M |
|
244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.12M | 0.07% |
24,836
-836
| -3% | -$71.4K |
|
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.11M | 0.07% |
42,737
-240
| -0.6% | -$11.9K |
|
246
ASML
ASML
$307B
| $2.11M | 0.07% |
2,834
-19
| -0.7% | -$14.2K |
|
247
Nutrien
NTR
$27.4B
| $2.08M | 0.07% |
32,101
-254
| -0.8% | -$16.5K |
|
248
Best Buy
BBY
$16.1B
| $2.08M | 0.07% |
19,629
+1,456
| +8% | +$154K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.07% |
7,665
-2,709
| -26% | -$733K |
|
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.06M | 0.07% |
29,072
-778
| -3% | -$55.2K |
|