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 | |
|---|---|---|---|---|---|---|
276
RPM International
RPM
$15.7B
| $1.03M | 0.06% |
15,908
-403
| -2% | -$26.2K |
|
277
ServiceNow
NOW
$189B
| $1.03M | 0.06% |
5,263
+331
| +7% | +$64.8K |
|
278
SAP
SAP
$310B
| $1.02M | 0.06% |
8,308
-89
| -1% | -$10.9K |
|
279
Diageo
DEO
$61.3B
| $1.02M | 0.06% |
7,174
+459
| +7% | +$65.1K |
|
280
Simon Property Group
SPG
$58.3B
| $1.01M | 0.06% |
5,719
-286
| -5% | -$50.6K |
|
281
Exelon
EXC
$43.6B
| $1.01M | 0.06% |
23,044
-258
| -1% | -$11.3K |
|
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $993K | 0.06% |
6,981
+200
| +3% | +$28.4K |
|
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $988K | 0.06% |
31,378
+2,856
| +10% | +$89.9K |
|
284
Clorox
CLX
$14.6B
| $987K | 0.06% |
6,562
+312
| +5% | +$46.9K |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $986K | 0.06% |
14,560
-174
| -1% | -$11.8K |
|
286
TSMC
TSM
$1.18T
| $973K | 0.05% |
22,025
-3,545
| -14% | -$157K |
|
287
American Tower
AMT
$93.4B
| $962K | 0.05% |
6,623
+261
| +4% | +$37.9K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $958K | 0.05% |
4,110
-336
| -8% | -$78.3K |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $950K | 0.05% |
30,755
-445
| -1% | -$13.7K |
|
290
Zimmer Biomet
ZBH
$20.9B
| $949K | 0.05% |
7,223
+255
| +4% | +$33.5K |
|
291
Genuine Parts
GPC
$19B
| $948K | 0.05% |
9,535
-210
| -2% | -$20.9K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $946K | 0.05% |
12,992
-610
| -4% | -$44.4K |
|
293
Cummins
CMI
$54.4B
| $945K | 0.05% |
6,465
-526
| -8% | -$76.9K |
|
294
Blackstone
BX
$132B
| $919K | 0.05% |
24,142
+1,893
| +9% | +$72.1K |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $909K | 0.05% |
3,437
+1,089
| +46% | +$288K |
|
296
Netflix
NFLX
$516B
| $909K | 0.05% |
2,431
+120
| +5% | +$44.9K |
|
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $899K | 0.05% |
5,676
| – | – |
|
298
Equity Residential
EQR
$24.4B
| $889K | 0.05% |
13,422
-326
| -2% | -$21.6K |
|
299
WEC Energy
WEC
$34.1B
| $881K | 0.05% |
13,206
+582
| +5% | +$38.8K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $877K | 0.05% |
37,666
-718
| -2% | -$16.7K |
|