RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.1B
| $2.23M | 0.07% |
38,820
+4,156
| +12% | +$239K |
|
252
Vanguard Total Bond Market
BND
$135B
| $2.22M | 0.07% |
27,905
+443
| +2% | +$35.2K |
|
253
Colgate-Palmolive
CL
$68.8B
| $2.2M | 0.07% |
28,970
+439
| +2% | +$33.3K |
|
254
Fastenal
FAST
$55.1B
| $2.18M | 0.07% |
73,230
-814
| -1% | -$24.2K |
|
255
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.16M | 0.07% |
21,275
-1,610
| -7% | -$163K |
|
256
IQVIA
IQV
$31.9B
| $2.13M | 0.07% |
9,192
-177
| -2% | -$40.9K |
|
257
Advance Auto Parts
AAP
$3.63B
| $2.12M | 0.07% |
10,218
+1,661
| +19% | +$344K |
|
258
American Water Works
AWK
$28B
| $2.1M | 0.06% |
12,656
-639
| -5% | -$106K |
|
259
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.06% |
13,979
-3,927
| -22% | -$580K |
|
260
Palo Alto Networks
PANW
$130B
| $2.04M | 0.06% |
19,692
+6
| +0% | +$622 |
|
261
Goldman Sachs
GS
$223B
| $2.04M | 0.06% |
6,175
+502
| +9% | +$166K |
|
262
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.03M | 0.06% |
41,237
-180
| -0.4% | -$8.86K |
|
263
Canadian Pacific Kansas City
CP
$70.3B
| $2.02M | 0.06% |
24,484
-1,401
| -5% | -$116K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.01M | 0.06% |
44,476
-1,063
| -2% | -$48K |
|
265
DuPont de Nemours
DD
$32.6B
| $2M | 0.06% |
27,148
-1,250
| -4% | -$92K |
|
266
ServiceNow
NOW
$190B
| $1.99M | 0.06% |
3,578
-103
| -3% | -$57.3K |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.06% |
25,538
-3,929
| -13% | -$306K |
|
268
Microchip Technology
MCHP
$35.6B
| $1.99M | 0.06% |
26,429
+945
| +4% | +$71K |
|
269
Labcorp
LH
$23.2B
| $1.99M | 0.06% |
8,765
+1,895
| +28% | +$429K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.97M | 0.06% |
16,307
-845
| -5% | -$102K |
|
271
Vodafone
VOD
$28.5B
| $1.94M | 0.06% |
116,947
-1,942
| -2% | -$32.3K |
|
272
Best Buy
BBY
$16.1B
| $1.93M | 0.06% |
21,170
+1,756
| +9% | +$160K |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.92M | 0.06% |
37,554
+6,478
| +21% | +$332K |
|
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.9M | 0.06% |
63,054
+9,395
| +18% | +$283K |
|
275
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.86M | 0.06% |
27,044
+1,411
| +6% | +$97.1K |
|