RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.2B
| $1.32M | 0.06% |
9,792
+799
| +9% | +$107K |
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
| $1.31M | 0.06% |
23,075
+160
| +0.7% | +$9.1K |
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.06% |
26,009
-1,313
| -5% | -$65.9K |
|
254
Edwards Lifesciences
EW
$47.6B
| $1.3M | 0.06% |
18,805
-770
| -4% | -$53.2K |
|
255
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.06% |
57,332
-1,401
| -2% | -$31.5K |
|
256
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.27M | 0.06% |
+14,809
| New | +$1.27M |
|
257
NXP Semiconductors
NXPI
$57.1B
| $1.27M | 0.06% |
11,159
+1,370
| +14% | +$156K |
|
258
Clorox
CLX
$15.5B
| $1.25M | 0.06% |
5,713
-606
| -10% | -$133K |
|
259
Kinder Morgan
KMI
$59B
| $1.25M | 0.06% |
82,191
-3,246
| -4% | -$49.2K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $1.24M | 0.06% |
18,850
-1,928
| -9% | -$127K |
|
261
Micron Technology
MU
$145B
| $1.24M | 0.06% |
23,978
+5,212
| +28% | +$268K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.06% |
10,684
+923
| +9% | +$107K |
|
263
T Rowe Price
TROW
$23.7B
| $1.22M | 0.06% |
9,905
+415
| +4% | +$51.3K |
|
264
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.21M | 0.06% |
13,386
+476
| +4% | +$42.9K |
|
265
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.21M | 0.06% |
20,619
+14,357
| +229% | +$839K |
|
266
Garmin
GRMN
$45.8B
| $1.2M | 0.06% |
12,260
+8,643
| +239% | +$842K |
|
267
Nutrien
NTR
$27.4B
| $1.18M | 0.06% |
36,641
+120
| +0.3% | +$3.85K |
|
268
GE Aerospace
GE
$296B
| $1.17M | 0.06% |
34,387
-3,331
| -9% | -$113K |
|
269
National Grid
NGG
$69.5B
| $1.17M | 0.06% |
21,461
-3,430
| -14% | -$187K |
|
270
Sanofi
SNY
$112B
| $1.16M | 0.06% |
22,773
-2,399
| -10% | -$123K |
|
271
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.06% |
5,821
+1,163
| +25% | +$232K |
|
272
Genuine Parts
GPC
$19.3B
| $1.16M | 0.06% |
13,329
+3,469
| +35% | +$302K |
|
273
RingCentral
RNG
$2.87B
| $1.16M | 0.06% |
4,060
+80
| +2% | +$22.8K |
|
274
Consolidated Edison
ED
$35.2B
| $1.15M | 0.06% |
16,025
-249
| -2% | -$17.9K |
|
275
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.06% |
3,963
+415
| +12% | +$121K |
|