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 | |
|---|---|---|---|---|---|---|
351
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.32M | 0.04% |
8,226
-78
| -0.9% | -$12.6K |
|
352
Ametek
AME
$43.6B
| $1.32M | 0.04% |
8,958
+11
| +0.1% | +$1.63K |
|
353
Oneok
OKE
$44.9B
| $1.3M | 0.04% |
20,479
+12,416
| +154% | +$788K |
|
354
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.29M | 0.04% |
18,059
-1,172
| -6% | -$83.9K |
|
355
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.28M | 0.04% |
6,575
| – | – |
|
356
Aon
AON
$79.8B
| $1.28M | 0.04% |
3,941
-33
| -0.8% | -$10.7K |
|
357
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.27M | 0.04% |
42,228
| – | – |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.27M | 0.04% |
6,521
+1,244
| +24% | +$242K |
|
359
Ross Stores
ROST
$49.6B
| $1.26M | 0.04% |
11,179
-151
| -1% | -$17.1K |
|
360
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.04% |
21,787
-209
| -1% | -$12K |
|
361
US Foods
USFD
$17.6B
| $1.25M | 0.04% |
31,605
+5,476
| +21% | +$217K |
|
362
Brown & Brown
BRO
$31.5B
| $1.25M | 0.04% |
17,863
-199
| -1% | -$13.9K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.25M | 0.04% |
16,191
-492
| -3% | -$37.9K |
|
364
AutoZone
AZO
$71B
| $1.24M | 0.04% |
488
-17
| -3% | -$43.2K |
|
365
Clarivate
CLVT
$3.01B
| $1.24M | 0.04% |
184,096
+30,866
| +20% | +$207K |
|
366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.23M | 0.04% |
27,687
| – | – |
|
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.21M | 0.04% |
20,619
-500
| -2% | -$29.4K |
|
368
Invesco Municipal Opportunity Trust
VMO
$631M
| $1.21M | 0.04% |
146,966
+5,246
| +4% | +$43.2K |
|
369
Realty Income
O
$54B
| $1.21M | 0.04% |
24,144
-1,222
| -5% | -$61K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.04% |
26,942
+1,470
| +6% | +$65.7K |
|
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.2M | 0.04% |
23,679
-12,527
| -35% | -$636K |
|
372
Avery Dennison
AVY
$13.1B
| $1.2M | 0.04% |
6,574
+923
| +16% | +$169K |
|
373
Kraft Heinz
KHC
$31.8B
| $1.2M | 0.04% |
35,694
+2,709
| +8% | +$91.1K |
|
374
VICI Properties
VICI
$35.5B
| $1.2M | 0.04% |
41,145
-2,971
| -7% | -$86.5K |
|
375
KKR & Co
KKR
$124B
| $1.19M | 0.04% |
19,326
+619
| +3% | +$38.1K |
|