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 | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.23M | 0.05% |
26,052
+3,309
| +15% | +$157K |
|
327
Welltower
WELL
$112B
| $1.23M | 0.05% |
19,057
-398
| -2% | -$25.6K |
|
328
T Rowe Price
TROW
$23.8B
| $1.22M | 0.05% |
11,657
+419
| +4% | +$44K |
|
329
GSK
GSK
$81.6B
| $1.21M | 0.05% |
41,200
-1,381
| -3% | -$40.7K |
|
330
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.2M | 0.04% |
27,196
-1,681
| -6% | -$74.1K |
|
331
Willis Towers Watson
WTW
$32.1B
| $1.18M | 0.04% |
5,880
+106
| +2% | +$21.3K |
|
332
Aon
AON
$79.9B
| $1.18M | 0.04% |
4,405
-223
| -5% | -$59.7K |
|
333
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.18M | 0.04% |
28,657
| – | – |
|
334
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.17M | 0.04% |
19,572
+566
| +3% | +$34K |
|
335
BCE
BCE
$23.1B
| $1.17M | 0.04% |
27,972
-1,758
| -6% | -$73.7K |
|
336
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.17M | 0.04% |
31,119
+435
| +1% | +$16.4K |
|
337
Dollar General
DG
$24.1B
| $1.17M | 0.04% |
4,861
-1,244
| -20% | -$298K |
|
338
Marsh & McLennan
MMC
$100B
| $1.17M | 0.04% |
7,799
+757
| +11% | +$113K |
|
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.15M | 0.04% |
17,013
+1,532
| +10% | +$104K |
|
340
Sanofi
SNY
$113B
| $1.15M | 0.04% |
30,263
-2,032
| -6% | -$77.2K |
|
341
iShares Global 100 ETF
IOO
$7.05B
| $1.14M | 0.04% |
19,221
| – | – |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.14M | 0.04% |
8,034
-1,613
| -17% | -$230K |
|
343
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.14M | 0.04% |
+50,318
| New | +$1.14M |
|
344
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.04% |
11,832
+3,206
| +37% | +$308K |
|
345
FedEx
FDX
$53.7B
| $1.13M | 0.04% |
7,608
+457
| +6% | +$67.9K |
|
346
Schlumberger
SLB
$53.4B
| $1.13M | 0.04% |
31,486
-1,188
| -4% | -$42.6K |
|
347
Yum! Brands
YUM
$40.1B
| $1.12M | 0.04% |
10,552
-456
| -4% | -$48.5K |
|
348
Genuine Parts
GPC
$19.4B
| $1.12M | 0.04% |
7,508
+455
| +6% | +$67.9K |
|
349
Warner Bros
WBD
$30B
| $1.12M | 0.04% |
97,102
-7,000
| -7% | -$80.5K |
|
350
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.11M | 0.04% |
18,648
+7,309
| +64% | +$436K |
|