RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$81.3M
(+4.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
410
Reduced
325
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 3 |
DuPont de Nemours
DD
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.2B
| $812K | 0.04% |
1,679
+40
| +2% | +$19.3K |
|
327
Johnson Controls International
JCI
$70.1B
| $810K | 0.04% |
19,607
-284
| -1% | -$11.7K |
|
328
Conagra Brands
CAG
$9.07B
| $807K | 0.04% |
30,431
+782
| +3% | +$20.7K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $802K | 0.04% |
4,370
-17
| -0.4% | -$3.12K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $802K | 0.04% |
11,363
-669
| -6% | -$47.2K |
|
331
Camden Property Trust
CPT
$11.8B
| $799K | 0.04% |
7,649
-212
| -3% | -$22.1K |
|
332
Suncor Energy
SU
$48.7B
| $798K | 0.04% |
25,587
+2,689
| +12% | +$83.9K |
|
333
ASML
ASML
$296B
| $797K | 0.04% |
3,833
+347
| +10% | +$72.2K |
|
334
Entergy
ETR
$39.4B
| $793K | 0.04% |
15,402
+1,490
| +11% | +$76.7K |
|
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $793K | 0.04% |
66,125
| – | – |
|
336
iShares Global Tech ETF
IXN
$5.73B
| $792K | 0.04% |
26,484
| – | – |
|
337
Vanguard Information Technology ETF
VGT
$99.7B
| $790K | 0.04% |
3,746
-395
| -10% | -$83.3K |
|
338
Public Storage
PSA
$51.3B
| $780K | 0.04% |
3,274
-153
| -4% | -$36.5K |
|
|
UN
339
DELISTED
Unilever NV New York Registry Shares
UN
| $780K | 0.04% |
12,839
+539
| +4% | +$32.7K |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $779K | 0.04% |
3,878
-75
| -2% | -$15.1K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $768K | 0.04% |
4,123
+553
| +15% | +$103K |
|
342
Gabelli Dividend & Income Trust
GDV
$2.38B
| $765K | 0.04% |
35,311
-58
| -0.2% | -$1.26K |
|
343
Kraft Heinz
KHC
$31.9B
| $761K | 0.04% |
24,504
-3,885
| -14% | -$121K |
|
344
Darden Restaurants
DRI
$24.5B
| $755K | 0.04% |
6,203
+38
| +0.6% | +$4.63K |
|
345
Ametek
AME
$43.4B
| $750K | 0.04% |
8,253
-757
| -8% | -$68.8K |
|
346
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $744K | 0.04% |
13,382
-737
| -5% | -$41K |
|
347
General Motors
GM
$55.4B
| $743K | 0.04% |
19,285
+1,296
| +7% | +$49.9K |
|
348
Invesco
IVZ
$9.79B
| $742K | 0.04% |
36,227
+7,715
| +27% | +$158K |
|
349
M&T Bank
MTB
$31.6B
| $742K | 0.04% |
4,361
+202
| +5% | +$34.4K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $738K | 0.04% |
4,407
-816
| -16% | -$137K |
|