RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.34M | 0.04% |
96,291
| – | – |
|
327
Realty Income
O
$54.2B
| $1.34M | 0.04% |
21,349
+4,945
| +30% | +$311K |
|
328
AutoZone
AZO
$70.6B
| $1.34M | 0.04% |
789
+72
| +10% | +$122K |
|
329
Kinder Morgan
KMI
$59.1B
| $1.34M | 0.04% |
79,951
+4,448
| +6% | +$74.4K |
|
330
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.04% |
25,503
-3,781
| -13% | -$197K |
|
331
Halliburton
HAL
$18.8B
| $1.33M | 0.04% |
61,284
-1,975
| -3% | -$42.7K |
|
332
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.32M | 0.04% |
6,575
+2,034
| +45% | +$407K |
|
333
Atlassian
TEAM
$45.2B
| $1.31M | 0.04% |
3,349
-493
| -13% | -$193K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.04% |
13,934
-321
| -2% | -$30.1K |
|
335
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.04% |
28,142
-1,143
| -4% | -$52.3K |
|
336
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.04% |
42,166
-3,550
| -8% | -$108K |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | 0.04% |
3,789
+145
| +4% | +$49.1K |
|
338
iShares US Technology ETF
IYW
$23.1B
| $1.27M | 0.04% |
12,510
+218
| +2% | +$22.1K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $1.27M | 0.04% |
7,224
+205
| +3% | +$35.9K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.04% |
10,159
-1,014
| -9% | -$125K |
|
341
Moderna
MRNA
$9.78B
| $1.25M | 0.04% |
+3,241
| New | +$1.25M |
|
342
Genuine Parts
GPC
$19.4B
| $1.25M | 0.04% |
10,277
+954
| +10% | +$116K |
|
343
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.24M | 0.04% |
17,583
+270
| +2% | +$19K |
|
344
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | 0.04% |
3,992
+713
| +22% | +$221K |
|
|
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.04% |
27,920
+579
| +2% | +$25.6K |
|
346
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.22M | 0.04% |
32,297
| – | – |
|
347
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.22M | 0.04% |
12,068
-562
| -4% | -$56.6K |
|
348
West Pharmaceutical
WST
$18B
| $1.22M | 0.04% |
2,862
+149
| +5% | +$63.3K |
|
349
DexCom
DXCM
$31.6B
| $1.21M | 0.04% |
8,868
+172
| +2% | +$23.5K |
|
350
M&T Bank
MTB
$31.2B
| $1.21M | 0.04% |
8,085
-82
| -1% | -$12.2K |
|