RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.7B
| $1.16M | 0.07% |
108,863
+13,018
| +14% | +$139K |
|
252
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.16M | 0.07% |
9,659
+6,674
| +224% | +$803K |
|
253
Autodesk
ADSK
$67.3B
| $1.15M | 0.06% |
7,365
| – | – |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.06% |
15,026
+273
| +2% | +$20.9K |
|
255
TE Connectivity
TEL
$61B
| $1.14M | 0.06% |
12,944
-1,455
| -10% | -$128K |
|
256
TJX Companies
TJX
$152B
| $1.13M | 0.06% |
10,055
-857
| -8% | -$96K |
|
257
American Water Works
AWK
$28B
| $1.12M | 0.06% |
12,763
+704
| +6% | +$61.9K |
|
258
Estee Lauder
EL
$33B
| $1.11M | 0.06% |
7,667
-416
| -5% | -$60.4K |
|
259
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.06% |
14,126
+608
| +4% | +$47.9K |
|
260
Enbridge
ENB
$105B
| $1.11M | 0.06% |
34,425
-971
| -3% | -$31.3K |
|
261
Zoetis
ZTS
$69.3B
| $1.11M | 0.06% |
12,114
+392
| +3% | +$35.9K |
|
262
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.1M | 0.06% |
11,759
+132
| +1% | +$12.4K |
|
263
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.06% |
5,905
+71
| +1% | +$13.2K |
|
264
Danaher
DHR
$147B
| $1.09M | 0.06% |
10,030
-89
| -0.9% | -$9.67K |
|
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.06% |
13,084
+1,278
| +11% | +$106K |
|
266
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.08M | 0.06% |
12,740
-275
| -2% | -$23.4K |
|
267
PayPal
PYPL
$67.1B
| $1.08M | 0.06% |
12,269
+356
| +3% | +$31.3K |
|
268
Iron Mountain
IRM
$27.3B
| $1.07M | 0.06% |
30,906
+208
| +0.7% | +$7.18K |
|
269
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.06M | 0.06% |
84,101
-709
| -0.8% | -$8.97K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.06% |
15,771
+406
| +3% | +$27.4K |
|
271
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.06% |
18,290
-472
| -3% | -$27.3K |
|
272
iShares MBS ETF
MBB
$41B
| $1.06M | 0.06% |
10,244
-1,100
| -10% | -$114K |
|
273
Conagra Brands
CAG
$9.16B
| $1.04M | 0.06% |
30,617
+21
| +0.1% | +$713 |
|
274
Yum! Brands
YUM
$40.8B
| $1.04M | 0.06% |
11,420
-935
| -8% | -$85K |
|
275
Booking.com
BKNG
$181B
| $1.03M | 0.06% |
521
-106
| -17% | -$210K |
|