RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.07% |
25,079
-216
| -0.9% | -$17K |
|
252
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.97M | 0.07% |
51,880
-2,771
| -5% | -$105K |
|
253
Sherwin-Williams
SHW
$92.9B
| $1.96M | 0.07% |
8,262
+475
| +6% | +$113K |
|
254
Keysight
KEYS
$28.9B
| $1.95M | 0.07% |
11,419
-56
| -0.5% | -$9.58K |
|
255
Dominion Energy
D
$49.7B
| $1.93M | 0.07% |
31,511
-24,769
| -44% | -$1.52M |
|
256
American Water Works
AWK
$28B
| $1.9M | 0.06% |
12,486
-138
| -1% | -$21K |
|
257
Best Buy
BBY
$16.1B
| $1.9M | 0.06% |
23,651
+963
| +4% | +$77.2K |
|
258
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.88M | 0.06% |
34,556
+5,851
| +20% | +$319K |
|
259
Ecolab
ECL
$77.6B
| $1.85M | 0.06% |
12,742
-1,122
| -8% | -$163K |
|
260
Vanguard Total Bond Market
BND
$135B
| $1.84M | 0.06% |
25,559
+267
| +1% | +$19.2K |
|
261
Global Payments
GPN
$21.3B
| $1.83M | 0.06% |
18,408
-529
| -3% | -$52.6K |
|
|
WTPI
262
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.81M | 0.06% |
60,224
-2,744
| -4% | -$82.4K |
|
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.8M | 0.06% |
31,045
+311
| +1% | +$18K |
|
264
Equinix
EQIX
$75.7B
| $1.79M | 0.06% |
2,732
-388
| -12% | -$254K |
|
265
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.06% |
25,409
+588
| +2% | +$41.3K |
|
266
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.77M | 0.06% |
44,455
+1,826
| +4% | +$72.9K |
|
267
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.77M | 0.06% |
41,237
| – | – |
|
268
Digital Realty Trust
DLR
$55.7B
| $1.75M | 0.06% |
17,453
-1,727
| -9% | -$173K |
|
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 0.06% |
23,475
+2,112
| +10% | +$157K |
|
270
W.R. Berkley
WRB
$27.3B
| $1.74M | 0.06% |
35,931
-2,175
| -6% | -$105K |
|
271
Diageo
DEO
$61.3B
| $1.73M | 0.06% |
9,730
-20
| -0.2% | -$3.56K |
|
272
RadNet
RDNT
$5.49B
| $1.73M | 0.06% |
91,875
-1,678
| -2% | -$31.6K |
|
273
Corteva
CTVA
$49.1B
| $1.73M | 0.06% |
29,420
-2,995
| -9% | -$176K |
|
274
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.73M | 0.06% |
+51,366
| New | +$1.73M |
|
275
EOG Resources
EOG
$64.4B
| $1.72M | 0.06% |
13,303
+867
| +7% | +$112K |
|