RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.96M | 0.08% |
29,924
+5,437
| +22% | +$538K |
|
227
Unilever
UL
$158B
| $2.92M | 0.08% |
60,165
-6,847
| -10% | -$332K |
|
228
Regions Financial
RF
$24.1B
| $2.91M | 0.08% |
150,255
-25,472
| -14% | -$494K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.89M | 0.08% |
52,518
+10,976
| +26% | +$603K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.88M | 0.08% |
37,397
+5,634
| +18% | +$434K |
|
231
American International
AIG
$43.9B
| $2.87M | 0.08% |
42,430
-1,506
| -3% | -$102K |
|
232
Becton Dickinson
BDX
$55.1B
| $2.87M | 0.08% |
11,776
+116
| +1% | +$28.3K |
|
233
IQVIA
IQV
$31.9B
| $2.81M | 0.07% |
12,149
+647
| +6% | +$150K |
|
234
Zoetis
ZTS
$67.9B
| $2.81M | 0.07% |
14,218
+537
| +4% | +$106K |
|
235
ServiceNow
NOW
$190B
| $2.79M | 0.07% |
3,954
+79
| +2% | +$55.8K |
|
236
BP
BP
$87.4B
| $2.77M | 0.07% |
78,363
+381
| +0.5% | +$13.5K |
|
237
Parker-Hannifin
PH
$96.1B
| $2.74M | 0.07% |
5,954
+143
| +2% | +$65.9K |
|
238
DexCom
DXCM
$31.6B
| $2.74M | 0.07% |
22,099
+17,002
| +334% | +$2.11M |
|
239
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.7M | 0.07% |
52,286
+1,266
| +2% | +$65.4K |
|
240
SPDR Gold Trust
GLD
$112B
| $2.7M | 0.07% |
14,121
+1,281
| +10% | +$245K |
|
241
Sherwin-Williams
SHW
$92.9B
| $2.66M | 0.07% |
8,535
-457
| -5% | -$143K |
|
242
Halliburton
HAL
$18.8B
| $2.66M | 0.07% |
73,501
+7,229
| +11% | +$261K |
|
243
Equinix
EQIX
$75.7B
| $2.64M | 0.07% |
3,278
-50
| -2% | -$40.3K |
|
244
O'Reilly Automotive
ORLY
$89B
| $2.6M | 0.07% |
41,010
+45
| +0.1% | +$2.85K |
|
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.07% |
24,150
-81,416
| -77% | -$8.75M |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.59M | 0.07% |
30,902
+1,511
| +5% | +$127K |
|
247
Ecolab
ECL
$77.6B
| $2.56M | 0.07% |
12,931
-317
| -2% | -$62.9K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 0.07% |
27,022
-100
| -0.4% | -$9.47K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.56M | 0.07% |
28,082
+2,299
| +9% | +$209K |
|
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.55M | 0.07% |
26,770
+1,646
| +7% | +$157K |
|