RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.02M | 0.22% | 36,937 -73,667 | -67% | -$8.03M |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.98M | 0.22% | 60,134 -593 | -1% | -$39.2K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 0.22% | 86,861 -2,451 | -3% | -$111K |
|
104
Nike
NKE
$114B
| $3.93M | 0.22% | 46,836 +1,318 | +3% | +$111K |
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.91M | 0.22% | 68,707 +154 | +0.2% | +$8.77K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.91M | 0.22% | 73,704 -1,916 | -3% | -$102K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $3.9M | 0.21% | 135,127 +4,181 | +3% | +$121K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.84M | 0.21% | 22,990 +569 | +3% | +$95.1K |
|
109
Broadcom
AVGO
$1.4T
| $3.79M | 0.21% | 13,179 +812 | +7% | +$234K |
|
110
Crown Castle
CCI
$43.2B
| $3.72M | 0.21% | 28,563 -3,272 | -10% | -$426K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 0.2% | 32,199 +1,835 | +6% | +$211K |
|
112
General Dynamics
GD
$87.3B
| $3.71M | 0.2% | 20,385 +221 | +1% | +$40.2K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 0.2% | 24,406 -1,523 | -6% | -$229K |
|
|
114
DuPont de Nemours
DD
$32.2B
| $3.65M | 0.2% | 48,571 -94,586 | -66% | -$7.1M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 0.2% | 41,360 +422 | +1% | +$36.8K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $3.58M | 0.2% | 22,833 +82 | +0.4% | +$12.8K |
|
117
Norfolk Southern
NSC
$62.8B
| $3.44M | 0.19% | 17,276 +169 | +1% | +$33.7K |
|
118
Travelers Companies
TRV
$61.1B
| $3.4M | 0.19% | 22,768 +943 | +4% | +$141K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.38M | 0.19% | 31,363 -146 | -0.5% | -$15.7K |
|
120
ConocoPhillips
COP
$124B
| $3.37M | 0.19% | 55,253 +1,759 | +3% | +$107K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.18% | 11,342 -60 | -0.5% | -$17.6K |
|
122
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.18% | 61,468 +6,457 | +12% | +$348K |
|
123
Progressive
PGR
$145B
| $3.28M | 0.18% | 40,982 +548 | +1% | +$43.8K |
|
124
GSK
GSK
$79.9B
| $3.27M | 0.18% | 81,573 -3,079 | -4% | -$123K |
|
125
American Express
AXP
$231B
| $3.23M | 0.18% | 26,154 -70 | -0.3% | -$8.64K |
|