RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.6B
| $2M | 0.06% |
10,201
+422
| +4% | +$82.6K |
|
277
EOG Resources
EOG
$64.4B
| $1.99M | 0.06% |
15,677
+2,592
| +20% | +$329K |
|
278
Micron Technology
MU
$147B
| $1.98M | 0.06% |
29,066
-2,303
| -7% | -$157K |
|
279
Marsh & McLennan
MMC
$100B
| $1.98M | 0.06% |
10,384
-371
| -3% | -$70.6K |
|
280
Welltower
WELL
$112B
| $1.97M | 0.06% |
24,051
+676
| +3% | +$55.4K |
|
281
TSMC
TSM
$1.26T
| $1.97M | 0.06% |
22,651
+1,775
| +9% | +$154K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.97M | 0.06% |
8,635
+369
| +4% | +$84.1K |
|
283
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.97M | 0.06% |
57,654
+18,682
| +48% | +$637K |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.96M | 0.06% |
41,550
-5,809
| -12% | -$275K |
|
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.94M | 0.06% |
23,085
+3,627
| +19% | +$306K |
|
286
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.92M | 0.06% |
39,490
-648
| -2% | -$31.5K |
|
287
WEC Energy
WEC
$34.7B
| $1.92M | 0.06% |
23,829
+408
| +2% | +$32.9K |
|
288
Booking.com
BKNG
$178B
| $1.91M | 0.06% |
620
-71
| -10% | -$219K |
|
289
Global Payments
GPN
$21.3B
| $1.87M | 0.06% |
16,206
-1,434
| -8% | -$165K |
|
290
Crown Castle
CCI
$41.9B
| $1.86M | 0.06% |
20,178
-7,010
| -26% | -$645K |
|
291
MetLife
MET
$52.9B
| $1.85M | 0.06% |
29,448
-1,631
| -5% | -$103K |
|
292
Colgate-Palmolive
CL
$68.8B
| $1.84M | 0.05% |
25,917
-364
| -1% | -$25.9K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.84M | 0.05% |
26,745
-968
| -3% | -$66.6K |
|
294
Microchip Technology
MCHP
$35.6B
| $1.84M | 0.05% |
23,543
-826
| -3% | -$64.5K |
|
295
Nutrien
NTR
$27.4B
| $1.84M | 0.05% |
29,721
-470
| -2% | -$29K |
|
296
TransDigm Group
TDG
$71.6B
| $1.82M | 0.05% |
2,164
-131
| -6% | -$110K |
|
297
Watsco
WSO
$16.6B
| $1.82M | 0.05% |
4,829
-40
| -0.8% | -$15.1K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | 0.05% |
11,778
-56
| -0.5% | -$8.62K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $1.8M | 0.05% |
49,150
| – | – |
|
300
Entergy
ETR
$39.2B
| $1.8M | 0.05% |
38,884
+2,032
| +6% | +$94K |
|