RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.2%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
550
Reduced
389
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $9.68M | 0.31% |
95,486
+1,535
| +2% | +$156K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $9.23M | 0.29% |
16,015
+238
| +2% | +$137K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.14M | 0.29% |
73,890
-695
| -0.9% | -$86K |
|
79
Bank of New York Mellon
BK
$73.8B
| $9.05M | 0.29% |
199,075
+7,152
| +4% | +$325K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $8.89M | 0.28% |
128,224
-1,036
| -0.8% | -$71.8K |
|
81
Stryker
SYK
$149B
| $8.83M | 0.28% |
30,920
+214
| +0.7% | +$61.1K |
|
82
Paychex
PAYX
$48.8B
| $8.74M | 0.28% |
76,286
+232
| +0.3% | +$26.6K |
|
83
Chubb
CB
$111B
| $8.63M | 0.27% |
44,445
+1,605
| +4% | +$312K |
|
84
Medtronic
MDT
$118B
| $8.63M | 0.27% |
107,036
+18,684
| +21% | +$1.51M |
|
85
Sysco
SYY
$38.8B
| $8.61M | 0.27% |
111,523
-78
| -0.1% | -$6.02K |
|
86
Waste Management
WM
$90.4B
| $8.57M | 0.27% |
52,533
+52
| +0.1% | +$8.49K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.41M | 0.27% |
120,283
+2,380
| +2% | +$166K |
|
88
3M
MMM
$81B
| $8.2M | 0.26% |
78,010
+440
| +0.6% | +$46.2K |
|
89
Southern Company
SO
$101B
| $7.9M | 0.25% |
113,558
+9,788
| +9% | +$681K |
|
90
Whirlpool
WHR
$5B
| $7.79M | 0.25% |
59,004
+1,205
| +2% | +$159K |
|
91
Magna International
MGA
$12.7B
| $7.72M | 0.24% |
144,099
+3,189
| +2% | +$171K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.7M | 0.24% |
49,975
+2,154
| +5% | +$332K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.67M | 0.24% |
151,385
+22,636
| +18% | +$1.15M |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.43M | 0.24% |
16,202
+364
| +2% | +$167K |
|
95
Motorola Solutions
MSI
$79B
| $7.24M | 0.23% |
25,308
+991
| +4% | +$284K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $7.24M | 0.23% |
40,565
+321
| +0.8% | +$57.3K |
|
97
Texas Instruments
TXN
$178B
| $7.17M | 0.23% |
38,540
+1,506
| +4% | +$280K |
|
98
Duke Energy
DUK
$94.5B
| $7.14M | 0.23% |
74,022
+6,136
| +9% | +$592K |
|
99
Wells Fargo
WFC
$258B
| $7.11M | 0.23% |
190,239
-12
| -0% | -$449 |
|
100
Humana
HUM
$37.5B
| $6.76M | 0.21% |
13,926
-81
| -0.6% | -$39.3K |
|