RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $1.15M | 0.06% |
13,238
-425
| -3% | -$36.9K |
|
277
TSMC
TSM
$1.26T
| $1.14M | 0.06% |
20,085
+2,203
| +12% | +$125K |
|
278
Regions Financial
RF
$24.1B
| $1.14M | 0.06% |
102,490
+7,237
| +8% | +$80.5K |
|
279
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.06% |
+30,232
| New | +$1.14M |
|
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.13M | 0.05% |
18,079
-355
| -2% | -$22.2K |
|
281
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.13M | 0.05% |
41,614
-10,871
| -21% | -$295K |
|
282
Morgan Stanley
MS
$236B
| $1.1M | 0.05% |
22,763
+4,226
| +23% | +$204K |
|
283
Corteva
CTVA
$49.1B
| $1.1M | 0.05% |
41,045
-3,709
| -8% | -$99.3K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.05% |
26,362
+2,147
| +9% | +$88.9K |
|
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.09M | 0.05% |
78,491
-1,255
| -2% | -$17.4K |
|
286
CSX Corp
CSX
$60.6B
| $1.09M | 0.05% |
46,824
+1,626
| +4% | +$37.8K |
|
287
Conagra Brands
CAG
$9.23B
| $1.09M | 0.05% |
30,902
-1,325
| -4% | -$46.6K |
|
288
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.05% |
32,284
-1,728
| -5% | -$57.9K |
|
289
Vanguard Large-Cap ETF
VV
$44.6B
| $1.07M | 0.05% |
7,505
| – | – |
|
290
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.05% |
4
| – | – |
|
291
Corning
GLW
$61B
| $1.04M | 0.05% |
40,143
-1,416
| -3% | -$36.7K |
|
292
PPL Corp
PPL
$26.6B
| $1.04M | 0.05% |
40,217
-13,964
| -26% | -$361K |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.05% |
1,657
+614
| +59% | +$383K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $1.03M | 0.05% |
11,470
-838
| -7% | -$75.2K |
|
|
SRCL
295
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.05% |
18,309
-83
| -0.5% | -$4.65K |
|
296
Sherwin-Williams
SHW
$92.9B
| $1.02M | 0.05% |
5,316
-318
| -6% | -$61.3K |
|
297
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.02M | 0.05% |
20,696
+10,412
| +101% | +$514K |
|
298
First Mid Bancshares
FMBH
$963M
| $1.01M | 0.05% |
38,521
-1,592
| -4% | -$41.7K |
|
|
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.05% |
7,300
+500
| +7% | +$69.2K |
|
300
Ametek
AME
$43.3B
| $1.01M | 0.05% |
11,276
-53
| -0.5% | -$4.73K |
|