RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$3.78B
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
553
Reduced
408
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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $17.3M | 0.46% | 71,818 +740 | +1% | +$178K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.9M | 0.45% | 216,850 -4,335 | -2% | -$338K |
|
53
Analog Devices
ADI
$124B
| $16.4M | 0.44% | 82,822 +1,616 | +2% | +$321K |
|
54
Exxon Mobil
XOM
$487B
| $16.2M | 0.43% | 161,637 +6,833 | +4% | +$683K |
|
55
Target
TGT
$43.6B
| $16.1M | 0.43% | 113,065 +1,706 | +2% | +$243K |
|
56
Marathon Petroleum
MPC
$54.6B
| $15.8M | 0.42% | 106,797 -11,339 | -10% | -$1.68M |
|
57
Phillips 66
PSX
$54B
| $15.7M | 0.42% | 118,137 -315 | -0.3% | -$41.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.41% | 43,386 +2,129 | +5% | +$759K |
|
59
Pfizer
PFE
$141B
| $15.2M | 0.4% | 527,302 +11,374 | +2% | +$327K |
|
|
60
Mondelez International
MDLZ
$79.5B
| $15M | 0.4% | 207,501 -64,248 | -24% | -$4.65M |
|
61
Costco
COST
$418B
| $14.8M | 0.39% | 22,372 +1,833 | +9% | +$1.21M |
|
62
Accenture
ACN
$162B
| $14.1M | 0.37% | 40,200 -420 | -1% | -$147K |
|
63
Applied Materials
AMAT
$128B
| $13.7M | 0.36% | 84,552 -3,315 | -4% | -$537K |
|
64
Adobe
ADBE
$151B
| $13.7M | 0.36% | 22,883 +3,510 | +18% | +$2.09M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.4M | 0.35% | 81,057 -105 | -0.1% | -$17.4K |
|
66
Air Products & Chemicals
APD
$65.5B
| $13.1M | 0.35% | 47,969 +1,758 | +4% | +$481K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.34% | 214,347 -1,097 | -0.5% | -$66.6K |
|
68
Lockheed Martin
LMT
$106B
| $13M | 0.34% | 28,688 +233 | +0.8% | +$106K |
|
69
Honeywell
HON
$139B
| $12.7M | 0.34% | 60,607 +2,297 | +4% | +$482K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 0.33% | 79,993 +32,312 | +68% | +$5.1M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 0.33% | 30,151 +476 | +2% | +$195K |
|
|
72
Cigna
CI
$80.3B
| $12.3M | 0.33% | 41,043 -18,329 | -31% | -$5.49M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.2M | 0.32% | 238,141 +8,694 | +4% | +$446K |
|
74
Walt Disney
DIS
$213B
| $12.2M | 0.32% | 135,066 +1,228 | +0.9% | +$111K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11.6M | 0.31% | 227,557 +43,375 | +24% | +$2.21M |
|