RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.06% |
17,993
-122
| -0.7% | -$7.28K |
|
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.07M | 0.06% |
18,249
-28,950
| -61% | -$1.7M |
|
278
Blackstone
BX
$134B
| $1.07M | 0.06% |
24,075
-27
| -0.1% | -$1.2K |
|
279
Clorox
CLX
$14.5B
| $1.06M | 0.06% |
6,886
-240
| -3% | -$36.8K |
|
280
Hologic
HOLX
$14.9B
| $1.05M | 0.06% |
21,950
+219
| +1% | +$10.5K |
|
281
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.04M | 0.06% |
13,469
-458
| -3% | -$35.5K |
|
282
Sanofi
SNY
$121B
| $1.04M | 0.06% |
24,100
+3,846
| +19% | +$166K |
|
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.04M | 0.06% |
8,156
+1,175
| +17% | +$150K |
|
284
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.04M | 0.06% |
40,138
+4,181
| +12% | +$108K |
|
285
TE Connectivity
TEL
$61B
| $1.03M | 0.06% |
10,798
+363
| +3% | +$34.8K |
|
286
Digital Realty Trust
DLR
$57.2B
| $1.02M | 0.06% |
8,636
+356
| +4% | +$42K |
|
287
Exelon
EXC
$44.1B
| $1.02M | 0.06% |
21,167
-768
| -4% | -$36.8K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.02M | 0.06% |
7,115
-152
| -2% | -$21.7K |
|
289
AutoZone
AZO
$70.2B
| $1.01M | 0.06% |
916
+72
| +9% | +$79.2K |
|
290
Realty Income
O
$52.8B
| $1M | 0.06% |
14,543
-1,079
| -7% | -$74.4K |
|
291
Genuine Parts
GPC
$19.4B
| $983K | 0.05% |
9,485
-44
| -0.5% | -$4.56K |
|
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $975K | 0.05% |
16,163
-384
| -2% | -$23.2K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $967K | 0.05% |
14,520
| – | – |
|
294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $966K | 0.05% |
31,774
+1,019
| +3% | +$31K |
|
295
Iron Mountain
IRM
$27.3B
| $957K | 0.05% |
30,563
-853
| -3% | -$26.7K |
|
296
Sherwin-Williams
SHW
$91.2B
| $957K | 0.05% |
2,089
+19
| +0.9% | +$8.7K |
|
297
Williams Companies
WMB
$70.7B
| $956K | 0.05% |
34,071
+17,526
| +106% | +$492K |
|
298
Capital One
COF
$145B
| $952K | 0.05% |
10,499
+231
| +2% | +$20.9K |
|
299
Vanguard Consumer Staples ETF
VDC
$7.6B
| $952K | 0.05% |
6,397
+763
| +14% | +$114K |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $951K | 0.05% |
14,856
-373
| -2% | -$23.9K |
|