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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $1.72M | 0.06% |
12,268
+1,376
| +13% | +$193K |
|
277
Energy Transfer Partners
ET
$59.7B
| $1.71M | 0.06% |
144,457
+7,296
| +5% | +$86.6K |
|
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.7M | 0.06% |
22,354
-5,043
| -18% | -$384K |
|
279
General Motors
GM
$55.5B
| $1.68M | 0.06% |
49,995
+8,697
| +21% | +$293K |
|
280
Booking.com
BKNG
$178B
| $1.67M | 0.06% |
829
-73
| -8% | -$147K |
|
281
Sanofi
SNY
$113B
| $1.66M | 0.06% |
34,263
+4,000
| +13% | +$194K |
|
282
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.06% |
5,647
+43
| +0.8% | +$12.5K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | 0.06% |
8,710
+58
| +0.7% | +$10.9K |
|
284
Conagra Brands
CAG
$9.23B
| $1.64M | 0.06% |
42,400
-556
| -1% | -$21.5K |
|
285
TSMC
TSM
$1.26T
| $1.63M | 0.05% |
21,901
-654
| -3% | -$48.7K |
|
286
Marsh & McLennan
MMC
$100B
| $1.62M | 0.05% |
9,783
+1,984
| +25% | +$328K |
|
287
Entergy
ETR
$39.2B
| $1.61M | 0.05% |
28,690
+324
| +1% | +$18.2K |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $1.61M | 0.05% |
9,254
-482
| -5% | -$84K |
|
289
Ross Stores
ROST
$49.4B
| $1.61M | 0.05% |
13,880
-2,384
| -15% | -$277K |
|
290
Advance Auto Parts
AAP
$3.63B
| $1.61M | 0.05% |
10,936
-741
| -6% | -$109K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.05% |
48,734
+58
| +0.1% | +$1.9K |
|
292
Freeport-McMoran
FCX
$66.5B
| $1.59M | 0.05% |
41,835
+1,160
| +3% | +$44.1K |
|
293
Clorox
CLX
$15.5B
| $1.58M | 0.05% |
11,282
+456
| +4% | +$64K |
|
294
Micron Technology
MU
$147B
| $1.57M | 0.05% |
31,403
+4,209
| +15% | +$210K |
|
295
Regions Financial
RF
$24.1B
| $1.57M | 0.05% |
72,724
+1,616
| +2% | +$34.8K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.05% |
31,108
-8,274
| -21% | -$415K |
|
297
Realty Income
O
$54.2B
| $1.53M | 0.05% |
24,082
-1,666
| -6% | -$106K |
|
298
Lam Research
LRCX
$130B
| $1.53M | 0.05% |
36,310
-1,790
| -5% | -$75.2K |
|
299
Fastenal
FAST
$55.1B
| $1.51M | 0.05% |
63,980
+482
| +0.8% | +$11.4K |
|
300
TransDigm Group
TDG
$71.6B
| $1.51M | 0.05% |
2,404
+6
| +0.3% | +$3.78K |
|