RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $944K | 0.07% |
12,790
+318
| +3% | +$23.5K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $929K | 0.07% |
7,456
-1,799
| -19% | -$224K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $926K | 0.07% |
18,509
+789
| +4% | +$39.5K |
|
254
Simon Property Group
SPG
$59.5B
| $919K | 0.07% |
5,674
-1,245
| -18% | -$202K |
|
255
Adobe
ADBE
$148B
| $918K | 0.07% |
6,493
+888
| +16% | +$126K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $897K | 0.07% |
15,001
+415
| +3% | +$24.8K |
|
257
BGC Group
BGC
$4.71B
| $897K | 0.07% |
110,391
+23,563
| +27% | +$191K |
|
258
Invesco QQQ Trust
QQQ
$368B
| $882K | 0.07% |
6,413
+501
| +8% | +$68.9K |
|
259
eBay
EBAY
$42.3B
| $876K | 0.07% |
25,090
-3,071
| -11% | -$107K |
|
260
Roper Technologies
ROP
$55.8B
| $876K | 0.07% |
3,785
+170
| +5% | +$39.3K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $876K | 0.07% |
10,371
-38
| -0.4% | -$3.21K |
|
262
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $867K | 0.06% |
18,193
-213
| -1% | -$10.2K |
|
|
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
| $865K | 0.06% |
15,636
-935
| -6% | -$51.7K |
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $862K | 0.06% |
36,405
| – | – |
|
|
HSKA
265
DELISTED
Heska Corp
HSKA
| $858K | 0.06% |
8,410
| – | – |
|
266
iShares International Select Dividend ETF
IDV
$5.74B
| $855K | 0.06% |
26,141
-2,340
| -8% | -$76.5K |
|
267
Franklin Resources
BEN
$13B
| $854K | 0.06% |
19,076
-209
| -1% | -$9.36K |
|
268
Cummins
CMI
$55.1B
| $840K | 0.06% |
5,177
+1,852
| +56% | +$300K |
|
269
Equity Residential
EQR
$25.5B
| $838K | 0.06% |
12,723
+635
| +5% | +$41.8K |
|
270
National Fuel Gas
NFG
$7.82B
| $834K | 0.06% |
14,929
-254
| -2% | -$14.2K |
|
271
Western Union
WU
$2.86B
| $833K | 0.06% |
43,710
+4,895
| +13% | +$93.3K |
|
272
Vanguard Consumer Staples ETF
VDC
$7.65B
| $830K | 0.06% |
5,888
+37
| +0.6% | +$5.22K |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.06% |
15,490
+3,218
| +26% | +$170K |
|
274
Teva Pharmaceuticals
TEVA
$21.7B
| $813K | 0.06% |
24,464
+3,249
| +15% | +$108K |
|
275
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $811K | 0.06% |
12,136
| – | – |
|