RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
282
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $4.51M | 0.23% |
16,941
+106
| +0.6% | +$28.2K |
|
102
VF Corp
VFC
$5.79B
| $4.4M | 0.23% |
49,479
+305
| +0.6% | +$27.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.23% |
86,422
-439
| -0.5% | -$22.3K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $4.3M | 0.22% |
69,243
-2,621
| -4% | -$163K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.11M | 0.21% |
37,821
+884
| +2% | +$96.1K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.1M | 0.21% |
70,750
+2,043
| +3% | +$118K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.09M | 0.21% |
60,736
+602
| +1% | +$40.5K |
|
108
Broadcom
AVGO
$1.42T
| $4M | 0.21% |
14,473
+1,294
| +10% | +$357K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $3.96M | 0.2% |
138,413
+3,286
| +2% | +$93.9K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.91M | 0.2% |
72,852
-852
| -1% | -$45.7K |
|
111
Mondelez International
MDLZ
$79.3B
| $3.86M | 0.2% |
69,762
+8,294
| +13% | +$459K |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.78M | 0.19% |
22,541
-449
| -2% | -$75.3K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $3.71M | 0.19% |
24,588
+182
| +0.7% | +$27.5K |
|
114
General Dynamics
GD
$86.8B
| $3.66M | 0.19% |
20,049
-336
| -2% | -$61.4K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.19% |
12,482
+1,140
| +10% | +$332K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.19% |
65,357
+25,576
| +64% | +$1.41M |
|
117
GSK
GSK
$79.3B
| $3.58M | 0.18% |
83,828
+2,255
| +3% | +$96.2K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.56M | 0.18% |
40,819
-541
| -1% | -$47.2K |
|
119
Costco
COST
$421B
| $3.52M | 0.18% |
12,203
+154
| +1% | +$44.4K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $3.5M | 0.18% |
22,751
-82
| -0.4% | -$12.6K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.45M | 0.18% |
61,669
+14,229
| +30% | +$796K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.38M | 0.17% |
28,255
-3,944
| -12% | -$472K |
|
123
Eaton
ETN
$134B
| $3.37M | 0.17% |
40,515
+4,145
| +11% | +$345K |
|
124
Welltower
WELL
$112B
| $3.37M | 0.17% |
37,162
-1,874
| -5% | -$170K |
|
|
125
Novartis
NVS
$248B
| $3.34M | 0.17% |
38,370
-15,649
| -29% | -$1.36M |
|