RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.51M | 0.04% |
14,315
-2
| -0% | -$210 |
|
352
Ross Stores
ROST
$48.7B
| $1.5M | 0.04% |
10,867
-312
| -3% | -$43.2K |
|
353
Fifth Third Bancorp
FITB
$30.1B
| $1.5M | 0.04% |
43,582
-1,341
| -3% | -$46.3K |
|
354
Diageo
DEO
$58.3B
| $1.5M | 0.04% |
10,297
+560
| +6% | +$81.6K |
|
355
Ametek
AME
$43.3B
| $1.5M | 0.04% |
9,086
+128
| +1% | +$21.1K |
|
356
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 0.04% |
31,538
-10,012
| -24% | -$475K |
|
357
LyondellBasell Industries
LYB
$17.5B
| $1.49M | 0.04% |
15,647
+779
| +5% | +$74.1K |
|
358
US Foods
USFD
$17.6B
| $1.47M | 0.04% |
32,416
+811
| +3% | +$36.8K |
|
359
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.47M | 0.04% |
25,216
+3,429
| +16% | +$200K |
|
360
Kraft Heinz
KHC
$31.6B
| $1.46M | 0.04% |
39,610
+3,916
| +11% | +$145K |
|
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.46M | 0.04% |
44,824
+3,634
| +9% | +$119K |
|
362
DuPont de Nemours
DD
$32.1B
| $1.45M | 0.04% |
18,887
+380
| +2% | +$29.2K |
|
363
KKR & Co
KKR
$122B
| $1.45M | 0.04% |
17,506
-1,820
| -9% | -$151K |
|
364
AutoZone
AZO
$71.8B
| $1.44M | 0.04% |
558
+70
| +14% | +$181K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.44M | 0.04% |
6,544
+23
| +0.4% | +$5.05K |
|
366
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.44M | 0.04% |
8,030
-196
| -2% | -$35K |
|
367
Oneok
OKE
$45.2B
| $1.43M | 0.04% |
20,414
-65
| -0.3% | -$4.56K |
|
368
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.43M | 0.04% |
27,687
| – | – |
|
369
Capital One
COF
$142B
| $1.43M | 0.04% |
10,885
+980
| +10% | +$128K |
|
370
Vanguard Russell 1000 ETF
VONE
$6.71B
| $1.43M | 0.04% |
6,575
| – | – |
|
371
Yum! Brands
YUM
$40.5B
| $1.42M | 0.04% |
10,861
-120
| -1% | -$15.7K |
|
372
Avery Dennison
AVY
$13B
| $1.42M | 0.04% |
7,016
+442
| +7% | +$89.4K |
|
373
Novartis
NVS
$248B
| $1.39M | 0.04% |
13,807
-349
| -2% | -$35.2K |
|
374
Realty Income
O
$54.4B
| $1.39M | 0.04% |
24,233
+89
| +0.4% | +$5.11K |
|
375
Autodesk
ADSK
$69.3B
| $1.38M | 0.04% |
5,688
+133
| +2% | +$32.4K |
|