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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $4M | 0.23% | 47,157 -5,491 | -10% | -$465K |
|
102
General Dynamics
GD
$87.3B
| $3.99M | 0.22% | 19,510 -158 | -0.8% | -$32.3K |
|
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.96M | 0.22% | 62,679 +1,061 | +2% | +$67.1K |
|
104
Everest Group
EG
$14.3B
| $3.96M | 0.22% | 17,308 -40 | -0.2% | -$9.14K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 0.22% | 26,228 | – | – |
|
|
106
GE Aerospace
GE
$292B
| $3.92M | 0.22% | 347,551 -54,713 | -14% | -$618K |
|
107
GSK
GSK
$79.9B
| $3.71M | 0.21% | 92,383 -3,966 | -4% | -$159K |
|
108
Mastercard
MA
$538B
| $3.67M | 0.21% | 16,493 +2,339 | +17% | +$521K |
|
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.62M | 0.2% | 68,077 +37,740 | +124% | +$2M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.53M | 0.2% | 40,805 -2,063 | -5% | -$178K |
|
111
Medtronic
MDT
$119B
| $3.52M | 0.2% | 35,815 +3,184 | +10% | +$313K |
|
112
Eastman Chemical
EMN
$8.08B
| $3.52M | 0.2% | 36,794 +242 | +0.7% | +$23.2K |
|
113
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.48M | 0.2% | 21,194 +2,145 | +11% | +$352K |
|
114
Schlumberger
SLB
$55B
| $3.47M | 0.2% | 56,951 +389 | +0.7% | +$23.7K |
|
115
Whirlpool
WHR
$5.21B
| $3.44M | 0.19% | 28,960 +661 | +2% | +$78.5K |
|
116
American Express
AXP
$231B
| $3.42M | 0.19% | 32,132 +2,343 | +8% | +$249K |
|
117
Crown Castle
CCI
$43.2B
| $3.41M | 0.19% | 30,661 +644 | +2% | +$71.7K |
|
118
Emerson Electric
EMR
$74.3B
| $3.39M | 0.19% | 44,281 -1,148 | -3% | -$87.9K |
|
119
MetLife
MET
$54.1B
| $3.34M | 0.19% | 71,535 -1,333 | -2% | -$62.3K |
|
120
NVIDIA
NVDA
$4.24T
| $3.33M | 0.19% | 11,856 +747 | +7% | +$210K |
|
121
Citigroup
C
$178B
| $3.33M | 0.19% | 46,361 +1,252 | +3% | +$89.8K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.24M | 0.18% | 29,235 +3,213 | +12% | +$356K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $3.23M | 0.18% | 36,075 +2,853 | +9% | +$255K |
|
124
Travelers Companies
TRV
$61.1B
| $3.21M | 0.18% | 24,724 +268 | +1% | +$34.8K |
|
125
BP
BP
$90.8B
| $3.16M | 0.18% | 68,490 -1,678 | -2% | -$77.3K |
|