RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $1.71M | 0.06% |
10,421
-1,239
| -11% | -$203K |
|
277
Welltower
WELL
$112B
| $1.68M | 0.06% |
20,330
-122
| -0.6% | -$10.1K |
|
278
FedEx
FDX
$53.7B
| $1.67M | 0.06% |
7,603
-922
| -11% | -$202K |
|
279
BP
BP
$87.4B
| $1.67M | 0.06% |
60,898
-17,221
| -22% | -$471K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.05% |
4
| – | – |
|
281
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.05% |
5,844
+269
| +5% | +$75.2K |
|
282
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.63M | 0.05% |
119,359
+4,524
| +4% | +$61.9K |
|
283
Palo Alto Networks
PANW
$130B
| $1.63M | 0.05% |
20,406
+192
| +0.9% | +$15.3K |
|
284
Novartis
NVS
$251B
| $1.63M | 0.05% |
19,866
-828
| -4% | -$67.7K |
|
285
Diageo
DEO
$61.3B
| $1.61M | 0.05% |
8,345
-106
| -1% | -$20.5K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.61M | 0.05% |
8,959
+1,135
| +15% | +$204K |
|
287
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.05% |
10,497
+5,939
| +130% | +$900K |
|
288
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.59M | 0.05% |
19,044
+4,779
| +34% | +$398K |
|
289
iShares MBS ETF
MBB
$41.3B
| $1.59M | 0.05% |
14,658
+394
| +3% | +$42.6K |
|
290
Vanguard Large-Cap ETF
VV
$44.6B
| $1.58M | 0.05% |
7,871
+233
| +3% | +$46.8K |
|
291
Capital One
COF
$142B
| $1.56M | 0.05% |
9,647
-83
| -0.9% | -$13.4K |
|
292
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.55M | 0.05% |
158,295
-17,702
| -10% | -$174K |
|
293
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.55M | 0.05% |
61,800
| – | – |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $1.54M | 0.05% |
6,219
+1,023
| +20% | +$253K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.05% |
13,649
| – | – |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.05% |
6,321
+230
| +4% | +$55.2K |
|
297
Yum! Brands
YUM
$40.1B
| $1.51M | 0.05% |
12,363
-118
| -0.9% | -$14.4K |
|
298
Keysight
KEYS
$28.9B
| $1.51M | 0.05% |
9,188
+549
| +6% | +$90.2K |
|
299
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.51M | 0.05% |
18,585
+4,873
| +36% | +$395K |
|
300
Northern Trust
NTRS
$24.3B
| $1.5M | 0.05% |
13,926
+3,704
| +36% | +$399K |
|