RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.05% |
6,232
+401
| +7% | +$105K |
|
302
Vanguard Large-Cap ETF
VV
$44.6B
| $1.62M | 0.05% |
7,754
-117
| -1% | -$24.4K |
|
303
Sherwin-Williams
SHW
$92.9B
| $1.6M | 0.05% |
6,413
+25
| +0.4% | +$6.24K |
|
304
Kinder Morgan
KMI
$59.1B
| $1.59M | 0.05% |
84,189
+10,399
| +14% | +$197K |
|
305
Synchrony
SYF
$28.1B
| $1.59M | 0.05% |
45,647
+7,154
| +19% | +$249K |
|
306
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.59M | 0.05% |
29,686
+5,904
| +25% | +$315K |
|
307
T Rowe Price
TROW
$23.8B
| $1.58M | 0.05% |
10,467
+1,434
| +16% | +$217K |
|
308
Energy Transfer Partners
ET
$59.7B
| $1.57M | 0.05% |
140,526
+30,813
| +28% | +$345K |
|
309
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.05% |
5,497
+21
| +0.4% | +$5.96K |
|
310
TransDigm Group
TDG
$71.6B
| $1.56M | 0.05% |
2,386
+12
| +0.5% | +$7.82K |
|
311
Cognizant
CTSH
$35.1B
| $1.55M | 0.05% |
17,299
+1,265
| +8% | +$113K |
|
312
Sanofi
SNY
$113B
| $1.55M | 0.05% |
30,210
+6,561
| +28% | +$337K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.54M | 0.05% |
42,319
+8,097
| +24% | +$295K |
|
314
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.54M | 0.05% |
29,022
+7,487
| +35% | +$397K |
|
315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.54M | 0.05% |
61,800
| – | – |
|
316
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.54M | 0.05% |
36,386
-9,909
| -21% | -$419K |
|
317
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.54M | 0.05% |
23,772
+20,892
| +725% | +$1.35M |
|
318
Regions Financial
RF
$24.1B
| $1.54M | 0.05% |
69,036
-13,484
| -16% | -$300K |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.05% |
30,553
-2,404
| -7% | -$121K |
|
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.53M | 0.05% |
32,107
+3,965
| +14% | +$189K |
|
321
Aon
AON
$79.9B
| $1.51M | 0.05% |
4,627
+357
| +8% | +$116K |
|
322
General Motors
GM
$55.5B
| $1.5M | 0.05% |
34,365
+5,219
| +18% | +$228K |
|
323
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.05% |
9,642
+1,986
| +26% | +$309K |
|
324
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.05% |
32,865
-1,380
| -4% | -$63K |
|
325
Northern Trust
NTRS
$24.3B
| $1.5M | 0.05% |
12,841
-314
| -2% | -$36.6K |
|