RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
-$84.1M
(-2.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
486
Reduced
462
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.5M | 0.04% |
16,558
+1,647
| +11% | +$149K |
|
327
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.04% |
27,896
-5,101
| -15% | -$273K |
|
328
Keysight
KEYS
$28.9B
| $1.48M | 0.04% |
11,171
-1,205
| -10% | -$159K |
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.47M | 0.04% |
20,400
+260
| +1% | +$18.8K |
|
330
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.46M | 0.04% |
20,504
+101
| +0.5% | +$7.22K |
|
331
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.04% |
4,209
+25
| +0.6% | +$8.69K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $1.46M | 0.04% |
7,418
+839
| +13% | +$165K |
|
333
Cognizant
CTSH
$35.1B
| $1.46M | 0.04% |
21,520
+90
| +0.4% | +$6.1K |
|
334
Diageo
DEO
$61.3B
| $1.45M | 0.04% |
9,737
+40
| +0.4% | +$5.97K |
|
335
Novartis
NVS
$251B
| $1.44M | 0.04% |
14,156
-69
| -0.5% | -$7.03K |
|
336
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.43M | 0.04% |
13,799
+7,687
| +126% | +$799K |
|
337
iShares Global 100 ETF
IOO
$7.05B
| $1.43M | 0.04% |
19,566
+1,123
| +6% | +$82.2K |
|
338
Pultegroup
PHM
$27.7B
| $1.43M | 0.04% |
19,309
+357
| +2% | +$26.4K |
|
339
Schlumberger
SLB
$53.4B
| $1.42M | 0.04% |
24,351
-2,223
| -8% | -$130K |
|
340
LyondellBasell Industries
LYB
$17.7B
| $1.41M | 0.04% |
14,868
-133
| -0.9% | -$12.6K |
|
341
Freeport-McMoran
FCX
$66.5B
| $1.4M | 0.04% |
37,675
-1,083
| -3% | -$40.4K |
|
342
Uber
UBER
$190B
| $1.4M | 0.04% |
30,460
+6,717
| +28% | +$309K |
|
|
343
DuPont de Nemours
DD
$32.6B
| $1.38M | 0.04% |
18,507
-112,960
| -86% | -$8.43M |
|
344
Guidewire Software
GWRE
$22B
| $1.38M | 0.04% |
15,288
-350
| -2% | -$31.5K |
|
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.37M | 0.04% |
19,864
-3,488
| -15% | -$241K |
|
346
Cummins
CMI
$55.1B
| $1.37M | 0.04% |
6,010
+48
| +0.8% | +$11K |
|
347
Yum! Brands
YUM
$40.1B
| $1.37M | 0.04% |
10,981
-239
| -2% | -$29.9K |
|
348
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.04% |
25,543
+2,640
| +12% | +$140K |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.35M | 0.04% |
14,317
+1,242
| +9% | +$117K |
|
350
LPL Financial
LPLA
$26.6B
| $1.35M | 0.04% |
5,662
+196
| +4% | +$46.6K |
|