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 | |
|---|---|---|---|---|---|---|
376
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.15M | 0.04% |
30,607
+5,849
| +24% | +$219K |
|
377
VICI Properties
VICI
$35.8B
| $1.14M | 0.04% |
40,208
+4,478
| +13% | +$127K |
|
378
DexCom
DXCM
$31.6B
| $1.14M | 0.04% |
8,932
+268
| +3% | +$34.3K |
|
379
Sempra
SRE
$52.9B
| $1.14M | 0.04% |
13,568
+3,828
| +39% | +$322K |
|
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.14M | 0.04% |
15,804
-1,718
| -10% | -$124K |
|
381
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.04% |
21,301
+486
| +2% | +$25.9K |
|
382
Rio Tinto
RIO
$104B
| $1.13M | 0.03% |
14,054
+1,979
| +16% | +$159K |
|
383
Nucor
NUE
$33.8B
| $1.13M | 0.03% |
7,586
-265
| -3% | -$39.4K |
|
384
Marsh & McLennan
MMC
$100B
| $1.13M | 0.03% |
6,603
+186
| +3% | +$31.7K |
|
385
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.13M | 0.03% |
+12,005
| New | +$1.13M |
|
386
Fidelity National Financial
FNF
$16.5B
| $1.12M | 0.03% |
23,860
+1,829
| +8% | +$85.9K |
|
387
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.03% |
2,173
-331
| -13% | -$171K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.03% |
10,100
-12
| -0.1% | -$1.32K |
|
|
SRCL
389
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.03% |
18,887
+1,765
| +10% | +$104K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.03% |
12,309
+1,806
| +17% | +$163K |
|
391
National Grid
NGG
$69.6B
| $1.11M | 0.03% |
15,847
-1,037
| -6% | -$72.7K |
|
392
AES
AES
$9.21B
| $1.1M | 0.03% |
42,874
+1,112
| +3% | +$28.6K |
|
393
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.03% |
9,182
+1,021
| +13% | +$123K |
|
394
Brown & Brown
BRO
$31.3B
| $1.1M | 0.03% |
15,247
-3,333
| -18% | -$241K |
|
395
ARK Innovation ETF
ARKK
$7.49B
| $1.1M | 0.03% |
16,563
-5,275
| -24% | -$350K |
|
396
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.03% |
5,648
+671
| +13% | +$130K |
|
397
LyondellBasell Industries
LYB
$17.7B
| $1.09M | 0.03% |
10,562
+207
| +2% | +$21.3K |
|
398
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.03% |
3,129
-557
| -15% | -$193K |
|
399
Ford
F
$46.7B
| $1.09M | 0.03% |
64,172
+16,725
| +35% | +$283K |
|
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.08M | 0.03% |
28,942
| – | – |
|