RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.98M | 0.05% |
8,798
+163
| +2% | +$36.7K |
|
302
EOG Resources
EOG
$64.2B
| $1.93M | 0.05% |
15,985
+308
| +2% | +$37.3K |
|
303
Fidelity National Information Services
FIS
$36B
| $1.92M | 0.05% |
31,950
+1,026
| +3% | +$61.6K |
|
304
Marsh & McLennan
MMC
$100B
| $1.92M | 0.05% |
10,129
-255
| -2% | -$48.3K |
|
305
CSX Corp
CSX
$60.5B
| $1.92M | 0.05% |
55,329
+1,587
| +3% | +$55K |
|
306
Carrier Global
CARR
$55.8B
| $1.92M | 0.05% |
33,384
-3,872
| -10% | -$222K |
|
307
MetLife
MET
$52.9B
| $1.91M | 0.05% |
28,888
-560
| -2% | -$37K |
|
308
RadNet
RDNT
$5.54B
| $1.9M | 0.05% |
54,726
-16,474
| -23% | -$573K |
|
309
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.9M | 0.05% |
18,784
+2,226
| +13% | +$225K |
|
310
Watsco
WSO
$16.6B
| $1.9M | 0.05% |
4,425
-404
| -8% | -$173K |
|
311
WEC Energy
WEC
$34.6B
| $1.89M | 0.05% |
22,492
-1,337
| -6% | -$113K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.89M | 0.05% |
29,776
-8,789
| -23% | -$557K |
|
313
Alerian MLP ETF
AMLP
$10.4B
| $1.88M | 0.05% |
44,151
+7,236
| +20% | +$308K |
|
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.87M | 0.05% |
57,004
+542
| +1% | +$17.8K |
|
315
Diamondback Energy
FANG
$39.7B
| $1.86M | 0.05% |
11,993
+7,102
| +145% | +$1.1M |
|
316
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $1.85M | 0.05% |
77,527
+42,694
| +123% | +$1.02M |
|
317
American Water Works
AWK
$27.3B
| $1.82M | 0.05% |
13,826
-103
| -0.7% | -$13.6K |
|
318
Valero Energy
VLO
$48.9B
| $1.81M | 0.05% |
13,892
-327
| -2% | -$42.5K |
|
319
General Motors
GM
$55.4B
| $1.8M | 0.05% |
50,000
+3,335
| +7% | +$120K |
|
320
Johnson Controls International
JCI
$70.1B
| $1.79M | 0.05% |
31,055
+5,512
| +22% | +$318K |
|
321
Vanguard Total World Stock ETF
VT
$52.1B
| $1.79M | 0.05% |
17,356
+5,215
| +43% | +$537K |
|
322
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.78M | 0.05% |
21,978
+1,474
| +7% | +$120K |
|
323
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.78M | 0.05% |
41,000
-237
| -0.6% | -$10.3K |
|
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.78M | 0.05% |
23,545
+3,681
| +19% | +$278K |
|
325
iShares International Select Dividend ETF
IDV
$5.77B
| $1.78M | 0.05% |
63,523
-1,007
| -2% | -$28.2K |
|