RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $9.07M | 0.3% |
54,149
+1,691
| +3% | +$283K |
|
77
Bank of New York Mellon
BK
$74.5B
| $9.07M | 0.3% |
174,870
-9,392
| -5% | -$487K |
|
78
Salesforce
CRM
$232B
| $8.91M | 0.3% |
32,839
+1,386
| +4% | +$376K |
|
79
Sysco
SYY
$39.1B
| $8.83M | 0.29% |
112,513
+1,307
| +1% | +$103K |
|
80
Medtronic
MDT
$120B
| $8.73M | 0.29% |
69,674
+538
| +0.8% | +$67.4K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.72M | 0.29% |
111,468
+1,914
| +2% | +$150K |
|
82
Eli Lilly
LLY
$669B
| $8.66M | 0.29% |
37,461
-5,664
| -13% | -$1.31M |
|
83
Nike
NKE
$111B
| $8.51M | 0.28% |
58,583
+1,079
| +2% | +$157K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $8.42M | 0.28% |
14,739
+467
| +3% | +$267K |
|
85
Automatic Data Processing
ADP
$122B
| $8.4M | 0.28% |
42,005
-599
| -1% | -$120K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 0.27% |
29,586
-433
| -1% | -$118K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $8M | 0.27% |
36,554
-1,910
| -5% | -$418K |
|
88
Bristol-Myers Squibb
BMY
$95.3B
| $7.91M | 0.26% |
133,649
+4,193
| +3% | +$248K |
|
89
Adobe
ADBE
$145B
| $7.89M | 0.26% |
13,699
+128
| +0.9% | +$73.7K |
|
90
Texas Instruments
TXN
$171B
| $7.87M | 0.26% |
40,917
+2,486
| +6% | +$478K |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $7.84M | 0.26% |
61,409
+7,739
| +14% | +$988K |
|
92
Stryker
SYK
$151B
| $7.81M | 0.26% |
29,599
+332
| +1% | +$87.6K |
|
93
Waste Management
WM
$90.6B
| $7.7M | 0.26% |
51,578
-49
| -0.1% | -$7.32K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.41M | 0.25% |
63,050
-125
| -0.2% | -$14.7K |
|
95
Marathon Petroleum
MPC
$54.6B
| $7.32M | 0.24% |
118,453
-64
| -0.1% | -$3.96K |
|
96
Eastman Chemical
EMN
$7.86B
| $7.31M | 0.24% |
72,530
+3,585
| +5% | +$361K |
|
97
Wells Fargo
WFC
$263B
| $7.3M | 0.24% |
157,230
+3,335
| +2% | +$155K |
|
98
Chubb
CB
$111B
| $7.22M | 0.24% |
41,630
+220
| +0.5% | +$38.2K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.2M | 0.24% |
14,964
-3,545
| -19% | -$1.7M |
|
100
Costco
COST
$424B
| $6.67M | 0.22% |
14,836
-561
| -4% | -$252K |
|