RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.45M | 0.05% |
37,368
+982
| +3% | +$38.1K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.44M | 0.05% |
43,772
+1,453
| +3% | +$47.8K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.05% |
5,089
-1,143
| -18% | -$322K |
|
304
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.05% |
20,476
-4,008
| -16% | -$280K |
|
305
Microchip Technology
MCHP
$35.6B
| $1.42M | 0.05% |
24,468
-1,961
| -7% | -$114K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $1.42M | 0.05% |
10,298
+656
| +7% | +$90.1K |
|
307
Warner Bros
WBD
$30B
| $1.4M | 0.05% |
+104,102
| New | +$1.4M |
|
308
Keysight
KEYS
$28.9B
| $1.39M | 0.05% |
10,052
-251
| -2% | -$34.6K |
|
|
CHNG
309
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.38M | 0.05% |
59,760
-4,619
| -7% | -$107K |
|
310
Energy Transfer Partners
ET
$59.7B
| $1.36M | 0.05% |
136,616
-3,910
| -3% | -$39K |
|
311
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.05% |
5,541
+44
| +0.8% | +$10.8K |
|
312
Conagra Brands
CAG
$9.23B
| $1.36M | 0.05% |
39,631
+3,212
| +9% | +$110K |
|
313
Kinder Morgan
KMI
$59.1B
| $1.34M | 0.05% |
80,011
-4,178
| -5% | -$70K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.34M | 0.05% |
6,807
+841
| +14% | +$166K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.34M | 0.05% |
8,212
+41
| +0.5% | +$6.69K |
|
316
EOG Resources
EOG
$64.4B
| $1.33M | 0.05% |
12,078
+873
| +8% | +$96.4K |
|
317
DuPont de Nemours
DD
$32.6B
| $1.33M | 0.05% |
23,978
-3,170
| -12% | -$176K |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.05% |
9,647
+446
| +5% | +$61.4K |
|
319
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.31M | 0.05% |
15,610
-620
| -4% | -$52K |
|
320
Constellation Brands
STZ
$26.2B
| $1.31M | 0.05% |
5,603
-163
| -3% | -$38K |
|
321
M&T Bank
MTB
$31.2B
| $1.3M | 0.05% |
8,168
+594
| +8% | +$94.7K |
|
322
Regions Financial
RF
$24.1B
| $1.29M | 0.05% |
68,948
-88
| -0.1% | -$1.65K |
|
323
TransDigm Group
TDG
$71.6B
| $1.28M | 0.05% |
2,391
+5
| +0.2% | +$2.68K |
|
324
T Rowe Price
TROW
$23.8B
| $1.28M | 0.05% |
11,238
+771
| +7% | +$87.5K |
|
325
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.27M | 0.05% |
28,877
+13,274
| +85% | +$585K |
|