RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $571K | 0.03% |
19,225
+1,266
| +7% | +$37.6K |
|
402
Palo Alto Networks
PANW
$128B
| $571K | 0.03% |
2,536
+18
| +0.7% | +$4.05K |
|
403
Lincoln National
LNC
$8.09B
| $570K | 0.03% |
8,421
-1,022
| -11% | -$69.2K |
|
404
Micron Technology
MU
$133B
| $561K | 0.03% |
12,393
+2,005
| +19% | +$90.8K |
|
405
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $561K | 0.03% |
3,937
+42
| +1% | +$5.99K |
|
406
TransUnion
TRU
$17.1B
| $557K | 0.03% |
7,566
+2,932
| +63% | +$216K |
|
407
AB InBev
BUD
$117B
| $552K | 0.03% |
6,308
-272
| -4% | -$23.8K |
|
408
Check Point Software Technologies
CHKP
$20.4B
| $551K | 0.03% |
4,685
+593
| +14% | +$69.7K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $551K | 0.03% |
5,579
+427
| +8% | +$42.2K |
|
410
TransDigm Group
TDG
$73.1B
| $549K | 0.03% |
1,474
| – | – |
|
411
iShares US Technology ETF
IYW
$22.9B
| $546K | 0.03% |
2,814
+110
| +4% | +$21.3K |
|
412
Markel Group
MKL
$24.6B
| $543K | 0.03% |
457
-17
| -4% | -$20.2K |
|
413
Ford
F
$46.4B
| $541K | 0.03% |
58,441
+6,762
| +13% | +$62.6K |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $541K | 0.03% |
10,042
+328
| +3% | +$17.7K |
|
415
O'Reilly Automotive
ORLY
$87.6B
| $540K | 0.03% |
1,557
-153
| -9% | -$53.1K |
|
|
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
| $536K | 0.03% |
2,517
-83
| -3% | -$17.7K |
|
417
Vanguard Information Technology ETF
VGT
$99.2B
| $534K | 0.03% |
2,633
-2
| -0.1% | -$406 |
|
418
Yum China
YUMC
$16.2B
| $534K | 0.03% |
15,223
-1,200
| -7% | -$42.1K |
|
419
Kellanova
K
$27.4B
| $533K | 0.03% |
7,620
-108
| -1% | -$7.55K |
|
420
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $531K | 0.03% |
7,473
+475
| +7% | +$33.8K |
|
|
TWTR
421
DELISTED
Twitter, Inc.
TWTR
| $526K | 0.03% |
18,452
+898
| +5% | +$25.6K |
|
422
Healthcare Services Group
HCSG
$1.15B
| $523K | 0.03% |
12,884
+8,190
| +174% | +$332K |
|
|
MNP
423
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $521K | 0.03% |
37,871
| – | – |
|
424
Interpublic Group of Companies
IPG
$9.6B
| $520K | 0.03% |
22,752
-96
| -0.4% | -$2.19K |
|
425
NetApp
NTAP
$23.2B
| $519K | 0.03% |
6,044
-1,322
| -18% | -$114K |
|