RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.38M | 0.05% |
20,663
| – | – |
|
302
Constellation Brands
STZ
$26.3B
| $1.38M | 0.05% |
6,028
+425
| +8% | +$97.6K |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.05% |
28,746
+3,839
| +15% | +$185K |
|
304
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.05% |
10,671
+373
| +4% | +$48K |
|
305
Ross Stores
ROST
$49.4B
| $1.37M | 0.05% |
16,264
-176
| -1% | -$14.8K |
|
306
ServiceNow
NOW
$189B
| $1.36M | 0.05% |
3,612
+196
| +6% | +$74K |
|
307
Micron Technology
MU
$145B
| $1.36M | 0.05% |
27,194
+8,143
| +43% | +$408K |
|
308
Invesco Municipal Opportunity Trust
VMO
$621M
| $1.36M | 0.05% |
149,347
| – | – |
|
309
Vodafone
VOD
$28.5B
| $1.36M | 0.05% |
119,889
+4,772
| +4% | +$54.1K |
|
310
Parker-Hannifin
PH
$95.6B
| $1.36M | 0.05% |
5,604
+63
| +1% | +$15.3K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.35M | 0.05% |
16,500
-406
| -2% | -$33.2K |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.35M | 0.05% |
13,169
+5,659
| +75% | +$580K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.05% |
42,556
-1,216
| -3% | -$38.5K |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.33M | 0.05% |
21,154
+2,884
| +16% | +$182K |
|
315
M&T Bank
MTB
$31.2B
| $1.33M | 0.05% |
7,528
-640
| -8% | -$113K |
|
316
General Motors
GM
$55.2B
| $1.33M | 0.05% |
41,298
+3,731
| +10% | +$120K |
|
317
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.33M | 0.05% |
24,438
+6,629
| +37% | +$359K |
|
318
VICI Properties
VICI
$35.8B
| $1.28M | 0.05% |
43,007
+1,587
| +4% | +$47.3K |
|
319
Vertex Pharmaceuticals
VRTX
$101B
| $1.28M | 0.05% |
4,428
-661
| -13% | -$191K |
|
320
Kinder Morgan
KMI
$59B
| $1.27M | 0.05% |
76,357
-3,654
| -5% | -$60.8K |
|
321
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.05% |
18,928
-1,548
| -8% | -$103K |
|
322
Novartis
NVS
$251B
| $1.26M | 0.05% |
16,590
-587
| -3% | -$44.6K |
|
323
TransDigm Group
TDG
$71.9B
| $1.26M | 0.05% |
2,398
+7
| +0.3% | +$3.68K |
|
324
Autodesk
ADSK
$69.1B
| $1.25M | 0.05% |
6,700
-664
| -9% | -$124K |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.25M | 0.05% |
26,082
-12,248
| -32% | -$587K |
|