RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.07%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$4.12B
AUM Growth
+$346M
(+9.2%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
1,285
New
78
Increased
550
Reduced
488
Closed
35
Top Buys
| 1 |
Raymond James Financial
RJF
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.08M |
| 4 |
CrowdStrike
CRWD
|
+$4.01M |
| 5 |
Novo Nordisk
NVO
|
+$2.31M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$4.15M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
Boeing
BA
|
+$3.27M |
| 4 |
Cisco
CSCO
|
+$2.95M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.06% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.1B
| $2.44M | 0.06% |
27,101
-1,381
| -5% | -$124K |
|
277
iShares TIPS Bond ETF
TIP
$14B
| $2.44M | 0.06% |
22,701
-1,449
| -6% | -$156K |
|
278
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.42M | 0.06% |
9,692
+894
| +10% | +$224K |
|
279
Pultegroup
PHM
$27B
| $2.4M | 0.06% |
19,925
+308
| +2% | +$37.2K |
|
280
Sanofi
SNY
$116B
| $2.39M | 0.06% |
49,271
+5,382
| +12% | +$262K |
|
281
EOG Resources
EOG
$64.1B
| $2.38M | 0.06% |
18,605
+2,620
| +16% | +$335K |
|
282
Enbridge
ENB
$105B
| $2.37M | 0.06% |
65,624
-104
| -0.2% | -$3.76K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.06% |
31,767
-183
| -0.6% | -$13.6K |
|
284
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.35M | 0.06% |
18,962
+1,191
| +7% | +$148K |
|
285
Booking.com
BKNG
$181B
| $2.33M | 0.06% |
641
-8
| -1% | -$29K |
|
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.31M | 0.06% |
60,104
-1,692
| -3% | -$65.1K |
|
287
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.06% |
31,819
-686
| -2% | -$49.8K |
|
288
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.31M | 0.06% |
42,461
+3,942
| +10% | +$214K |
|
289
Johnson Controls International
JCI
$69.6B
| $2.3M | 0.06% |
35,197
+4,142
| +13% | +$271K |
|
290
Best Buy
BBY
$16.2B
| $2.28M | 0.06% |
27,738
+740
| +3% | +$60.7K |
|
291
iShares US Technology ETF
IYW
$23.3B
| $2.27M | 0.06% |
16,794
+284
| +2% | +$38.4K |
|
292
Welltower
WELL
$113B
| $2.26M | 0.05% |
24,154
+828
| +4% | +$77.4K |
|
293
General Motors
GM
$55.2B
| $2.24M | 0.05% |
49,424
-576
| -1% | -$26.1K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.05% |
34,090
+4,314
| +14% | +$283K |
|
295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.23M | 0.05% |
37,421
+617
| +2% | +$36.8K |
|
296
Weyerhaeuser
WY
$18.2B
| $2.22M | 0.05% |
61,711
-6,859
| -10% | -$246K |
|
297
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.2M | 0.05% |
20,323
+1,539
| +8% | +$167K |
|
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.2M | 0.05% |
24,122
+2,416
| +11% | +$220K |
|
299
Dominion Energy
D
$50.2B
| $2.19M | 0.05% |
44,580
+7,411
| +20% | +$365K |
|
300
MetLife
MET
$52.7B
| $2.19M | 0.05% |
29,564
+676
| +2% | +$50.1K |
|