RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.45M | 0.06% |
15,542
-95
| -0.6% | -$8.88K |
|
252
NETLease Corporate Real Estate ETF
NETL
$41.3M
| $1.44M | 0.06% |
62,860
| – | – |
|
253
Best Buy
BBY
$15.7B
| $1.44M | 0.06% |
12,912
+3,117
| +32% | +$347K |
|
254
Rockwell Automation
ROK
$38B
| $1.43M | 0.06% |
6,498
+1,933
| +42% | +$427K |
|
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.43M | 0.06% |
23,780
+1,046
| +5% | +$62.8K |
|
256
SAP
SAP
$310B
| $1.42M | 0.06% |
9,129
-485
| -5% | -$75.5K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.41M | 0.06% |
8,609
-564
| -6% | -$92.1K |
|
258
T Rowe Price
TROW
$23.2B
| $1.38M | 0.06% |
10,744
+839
| +8% | +$108K |
|
259
Diageo
DEO
$61.5B
| $1.38M | 0.06% |
9,994
+202
| +2% | +$27.8K |
|
260
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.34M | 0.06% |
183,369
+1,852
| +1% | +$13.5K |
|
261
Novo Nordisk
NVO
$251B
| $1.33M | 0.06% |
19,143
+5,060
| +36% | +$351K |
|
262
Consolidated Edison
ED
$35.1B
| $1.33M | 0.06% |
17,027
+1,002
| +6% | +$78K |
|
263
Welltower
WELL
$112B
| $1.32M | 0.06% |
23,985
-2,583
| -10% | -$142K |
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.31M | 0.06% |
19,208
-3,545
| -16% | -$242K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.06% |
4
| – | – |
|
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.28M | 0.06% |
18,762
+683
| +4% | +$46.5K |
|
267
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.28M | 0.05% |
13,461
+75
| +0.6% | +$7.1K |
|
268
iShares National Muni Bond ETF
MUB
$38.5B
| $1.26M | 0.05% |
10,903
+219
| +2% | +$25.4K |
|
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.26M | 0.05% |
16,465
+3,903
| +31% | +$297K |
|
270
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.25M | 0.05% |
44,697
-9,708
| -18% | -$271K |
|
271
Corning
GLW
$58.7B
| $1.23M | 0.05% |
38,039
-2,104
| -5% | -$68.2K |
|
272
CSX Corp
CSX
$60B
| $1.23M | 0.05% |
15,848
+240
| +2% | +$18.6K |
|
273
Regions Financial
RF
$24B
| $1.22M | 0.05% |
106,103
+3,613
| +4% | +$41.7K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.22M | 0.05% |
5,457
+283
| +5% | +$63.1K |
|
275
LyondellBasell Industries
LYB
$18B
| $1.22M | 0.05% |
17,237
-1,613
| -9% | -$114K |
|