RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$1.64B
(+13%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
331
Reduced
283
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $8.27M | 0.5% |
108,654
+1,504
| +1% | +$114K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.02M | 0.49% |
96,052
+7,928
| +9% | +$662K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.99M | 0.49% |
96,242
+1,132
| +1% | +$94K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.95M | 0.48% |
85,764
+1,596
| +2% | +$148K |
|
55
Truist Financial
TFC
$59.8B
| $7.78M | 0.47% |
154,244
+7,516
| +5% | +$379K |
|
56
Lockheed Martin
LMT
$105B
| $7.7M | 0.47% |
26,071
+1,616
| +7% | +$477K |
|
57
Accenture
ACN
$158B
| $7.64M | 0.47% |
46,693
-125
| -0.3% | -$20.4K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.29M | 0.44% |
108,898
+5,672
| +5% | +$380K |
|
59
Boeing
BA
$176B
| $7.12M | 0.43% |
21,229
+599
| +3% | +$201K |
|
60
Altria Group
MO
$112B
| $7M | 0.43% |
123,197
+3,356
| +3% | +$191K |
|
61
Bank of America
BAC
$371B
| $6.64M | 0.4% |
235,534
-16,757
| -7% | -$472K |
|
62
Phillips 66
PSX
$52.8B
| $6.53M | 0.4% |
58,091
+11,329
| +24% | +$1.27M |
|
63
IBM
IBM
$227B
| $6.35M | 0.39% |
45,425
+1,539
| +4% | +$215K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $6.33M | 0.39% |
37,891
-1,086
| -3% | -$181K |
|
65
Sysco
SYY
$38.8B
| $6.11M | 0.37% |
89,538
+903
| +1% | +$61.7K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.08M | 0.37% |
5,388
+30
| +0.6% | +$33.9K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.07M | 0.37% |
17,084
-103
| -0.6% | -$36.6K |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.04M | 0.37% |
+114,953
| New | +$6.04M |
|
69
Oracle
ORCL
$628B
| $5.99M | 0.36% |
135,959
+6,452
| +5% | +$284K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $5.9M | 0.36% |
36,013
+2,951
| +9% | +$483K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $5.81M | 0.35% |
21,292
-1,618
| -7% | -$442K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.81M | 0.35% |
29,843
-125
| -0.4% | -$24.3K |
|
73
Philip Morris
PM
$254B
| $5.7M | 0.35% |
70,610
+4,067
| +6% | +$328K |
|
74
Analog Devices
ADI
$120B
| $5.63M | 0.34% |
58,732
+1,099
| +2% | +$105K |
|
75
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.58M | 0.34% |
103,416
-117
| -0.1% | -$6.32K |
|