RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.74B
| $1.32M | 0.04% |
41,452
-10,079
| -20% | -$320K |
|
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.3M | 0.04% |
46,758
+34,188
| +272% | +$953K |
|
353
Schlumberger
SLB
$53.4B
| $1.3M | 0.04% |
31,516
-3,837
| -11% | -$159K |
|
354
Corning
GLW
$61B
| $1.29M | 0.04% |
35,009
-14,987
| -30% | -$553K |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.04% |
5,790
| – | – |
|
356
M&T Bank
MTB
$31.2B
| $1.28M | 0.04% |
7,574
-139
| -2% | -$23.6K |
|
357
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.28M | 0.04% |
15,626
-1,469
| -9% | -$120K |
|
358
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.27M | 0.04% |
17,809
| – | – |
|
359
Ametek
AME
$43.3B
| $1.26M | 0.04% |
9,461
+116
| +1% | +$15.4K |
|
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.25M | 0.04% |
15,481
-467
| -3% | -$37.8K |
|
361
Dollar General
DG
$24.1B
| $1.24M | 0.04% |
5,585
+171
| +3% | +$38.1K |
|
362
West Pharmaceutical
WST
$18B
| $1.23M | 0.04% |
3,005
+90
| +3% | +$37K |
|
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.23M | 0.04% |
16,497
-848
| -5% | -$63.3K |
|
|
XYZ
364
Block, Inc.
XYZ
$45.7B
| $1.23M | 0.04% |
9,081
+2,308
| +34% | +$313K |
|
365
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.23M | 0.04% |
44,458
+4,334
| +11% | +$119K |
|
366
Conagra Brands
CAG
$9.23B
| $1.22M | 0.04% |
36,419
+4,694
| +15% | +$158K |
|
367
Newmont
NEM
$83.7B
| $1.21M | 0.04% |
15,276
-917
| -6% | -$72.8K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.04% |
24,857
+2,590
| +12% | +$126K |
|
369
Yum! Brands
YUM
$40.1B
| $1.21M | 0.04% |
10,169
-1,291
| -11% | -$153K |
|
370
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.19M | 0.04% |
90,884
-1,903
| -2% | -$25K |
|
371
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.19M | 0.04% |
30,684
-1,613
| -5% | -$62.7K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.19M | 0.04% |
6,047
+132
| +2% | +$25.9K |
|
373
Clorox
CLX
$15.5B
| $1.17M | 0.04% |
8,400
+2,312
| +38% | +$321K |
|
374
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.15M | 0.04% |
17,130
| – | – |
|
375
Alibaba
BABA
$323B
| $1.15M | 0.04% |
10,549
-1,179
| -10% | -$128K |
|