RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
329
Reduced
358
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.94M | 0.23% |
75,620
+28,596
| +61% | +$1.49M |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.88M | 0.22% |
121,454
-1,100
| -0.9% | -$35.2K |
|
103
Nike
NKE
$110B
| $3.83M | 0.22% |
45,518
-334
| -0.7% | -$28.1K |
|
104
Mastercard
MA
$536B
| $3.81M | 0.22% |
16,191
+787
| +5% | +$185K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $3.81M | 0.22% |
130,946
+8,967
| +7% | +$261K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.78M | 0.22% |
68,553
-338
| -0.5% | -$18.6K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $3.75M | 0.22% |
25,929
+70
| +0.3% | +$10.1K |
|
108
Broadcom
AVGO
$1.42T
| $3.72M | 0.21% |
123,670
+16,080
| +15% | +$484K |
|
109
Everest Group
EG
$14.6B
| $3.7M | 0.21% |
17,124
+294
| +2% | +$63.5K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.6M | 0.21% |
22,421
+442
| +2% | +$71K |
|
111
ConocoPhillips
COP
$118B
| $3.57M | 0.21% |
53,494
+859
| +2% | +$57.3K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.54M | 0.2% |
40,938
+3,260
| +9% | +$282K |
|
113
GSK
GSK
$79.3B
| $3.54M | 0.2% |
67,722
-24
| -0% | -$1.25K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $3.48M | 0.2% |
22,751
+2,751
| +14% | +$420K |
|
115
CME Group
CME
$97.1B
| $3.45M | 0.2% |
20,935
+1,920
| +10% | +$316K |
|
116
General Dynamics
GD
$86.8B
| $3.41M | 0.2% |
20,164
-742
| -4% | -$126K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.33M | 0.19% |
30,364
+1,376
| +5% | +$151K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.29M | 0.19% |
31,509
+2,582
| +9% | +$270K |
|
119
Medtronic
MDT
$118B
| $3.26M | 0.19% |
35,766
+986
| +3% | +$89.8K |
|
120
BP
BP
$88.8B
| $3.21M | 0.19% |
74,714
+3,328
| +5% | +$143K |
|
121
Norfolk Southern
NSC
$62.4B
| $3.2M | 0.18% |
17,107
-3,990
| -19% | -$746K |
|
122
Intuit
INTU
$187B
| $3.19M | 0.18% |
12,190
-884
| -7% | -$231K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $3.12M | 0.18% |
11,402
+20
| +0.2% | +$5.47K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $3.02M | 0.17% |
30,761
-490
| -2% | -$48.1K |
|
125
Travelers Companies
TRV
$62.3B
| $2.99M | 0.17% |
21,825
-2,593
| -11% | -$356K |
|