RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.06% |
34,002
+2,730
| +9% | +$148K |
|
277
Booking.com
BKNG
$178B
| $1.82M | 0.06% |
687
-142
| -17% | -$377K |
|
278
Micron Technology
MU
$147B
| $1.82M | 0.06% |
30,181
-1,222
| -4% | -$73.7K |
|
279
Marsh & McLennan
MMC
$100B
| $1.81M | 0.06% |
10,865
+1,082
| +11% | +$180K |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.81M | 0.06% |
41,237
| – | – |
|
281
Vanguard Large-Cap ETF
VV
$44.6B
| $1.78M | 0.06% |
9,524
+270
| +3% | +$50.4K |
|
282
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.06% |
24,059
-1,500
| -6% | -$111K |
|
283
iShares S&P 500 Value ETF
IVE
$41B
| $1.77M | 0.06% |
11,635
+1,572
| +16% | +$239K |
|
284
iShares International Select Dividend ETF
IDV
$5.74B
| $1.76M | 0.06% |
64,036
+16,888
| +36% | +$464K |
|
285
Energy Transfer Partners
ET
$59.7B
| $1.76M | 0.06% |
140,767
-3,690
| -3% | -$46K |
|
286
TransDigm Group
TDG
$71.6B
| $1.75M | 0.06% |
2,379
-25
| -1% | -$18.4K |
|
287
General Motors
GM
$55.5B
| $1.73M | 0.05% |
47,238
-2,757
| -6% | -$101K |
|
288
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.72M | 0.05% |
8,986
+276
| +3% | +$52.8K |
|
289
Fastenal
FAST
$55.1B
| $1.68M | 0.05% |
62,416
-1,564
| -2% | -$42.2K |
|
290
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.67M | 0.05% |
23,299
+4,964
| +27% | +$357K |
|
291
Corteva
CTVA
$49.1B
| $1.67M | 0.05% |
27,614
-1,806
| -6% | -$109K |
|
292
GSK
GSK
$81.5B
| $1.66M | 0.05% |
46,651
+5,395
| +13% | +$192K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.05% |
48,500
+3,500
| +8% | +$120K |
|
294
VF Corp
VFC
$5.86B
| $1.66M | 0.05% |
72,298
-1,410
| -2% | -$32.3K |
|
295
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.05% |
40,418
-1,417
| -3% | -$58K |
|
296
WEC Energy
WEC
$34.7B
| $1.64M | 0.05% |
17,343
+10,137
| +141% | +$961K |
|
297
Conagra Brands
CAG
$9.23B
| $1.64M | 0.05% |
43,610
+1,210
| +3% | +$45.4K |
|
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.64M | 0.05% |
17,942
+5,131
| +40% | +$468K |
|
299
Fiserv
FI
$73.4B
| $1.63M | 0.05% |
14,458
+2,877
| +25% | +$325K |
|
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.6M | 0.05% |
19,727
-2,627
| -12% | -$213K |
|