RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.2M |
| 3 |
Abbott
ABT
|
+$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 5 |
AbbVie
ABBV
|
+$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.18M | 0.04% |
14,265
+13
| +0.1% | +$1.08K |
|
352
Northern Trust
NTRS
$24.6B
| $1.18M | 0.04% |
10,222
+412
| +4% | +$47.6K |
|
353
Genuine Parts
GPC
$19.3B
| $1.18M | 0.04% |
9,323
-502
| -5% | -$63.5K |
|
354
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.18M | 0.04% |
15,090
-595
| -4% | -$46.4K |
|
355
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.17M | 0.04% |
15,808
+10,951
| +225% | +$811K |
|
356
Molson Coors Class B
TAP
$9.78B
| $1.17M | 0.04% |
21,824
-863
| -4% | -$46.3K |
|
357
Cummins
CMI
$54.4B
| $1.16M | 0.04% |
4,764
+10
| +0.2% | +$2.44K |
|
358
Aon
AON
$79B
| $1.16M | 0.04% |
4,862
-1,023
| -17% | -$244K |
|
359
Zimmer Biomet
ZBH
$20.6B
| $1.16M | 0.04% |
7,434
+625
| +9% | +$97.6K |
|
360
Charter Communications
CHTR
$36B
| $1.16M | 0.04% |
1,606
-54
| -3% | -$39K |
|
361
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.15M | 0.04% |
20,142
+2,740
| +16% | +$157K |
|
362
Freeport-McMoran
FCX
$63B
| $1.15M | 0.04% |
31,025
+4,957
| +19% | +$184K |
|
363
W.W. Grainger
GWW
$47.6B
| $1.15M | 0.04% |
2,621
-3
| -0.1% | -$1.31K |
|
364
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.04% |
7,703
-319
| -4% | -$47.1K |
|
365
Guidewire Software
GWRE
$21.6B
| $1.14M | 0.04% |
10,074
-10
| -0.1% | -$1.13K |
|
366
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.04% |
6,211
-271
| -4% | -$49.5K |
|
367
Marsh & McLennan
MMC
$99.2B
| $1.13M | 0.04% |
8,041
-143
| -2% | -$20.1K |
|
368
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.04% |
17,868
+149
| +0.8% | +$9.42K |
|
369
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.13M | 0.04% |
13,712
+430
| +3% | +$35.4K |
|
370
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.13M | 0.04% |
10,674
| – | – |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.04% |
22,650
-2,886
| -11% | -$143K |
|
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.12M | 0.04% |
38,740
| – | – |
|
373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.12M | 0.04% |
11,862
+3,041
| +34% | +$287K |
|
374
Omnicom Group
OMC
$15.1B
| $1.1M | 0.04% |
13,786
+679
| +5% | +$54.3K |
|
375
Chipotle Mexican Grill
CMG
$52.9B
| $1.1M | 0.04% |
35,450
+1,100
| +3% | +$34.1K |
|