RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.66M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 0.22% | 18,550 +1,202 | +7% | +$298K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.48M | 0.22% | 95,177 | – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.48M | 0.22% | 38,193 +6,233 | +20% | +$730K |
|
104
Southern Company
SO
$102B
| $4.46M | 0.22% | 85,989 +1,380 | +2% | +$71.6K |
|
105
Costco
COST
$418B
| $4.45M | 0.22% | 14,659 +262 | +2% | +$79.4K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.43M | 0.21% | 82,710 +7,398 | +10% | +$397K |
|
107
CME Group
CME
$96B
| $4.37M | 0.21% | 26,855 +3,873 | +17% | +$630K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $4.31M | 0.21% | 87,674 +4,758 | +6% | +$234K |
|
109
Adobe
ADBE
$151B
| $4.23M | 0.2% | 9,726 +1,460 | +18% | +$636K |
|
110
Philip Morris
PM
$260B
| $4.2M | 0.2% | 59,907 -4,663 | -7% | -$327K |
|
111
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.18M | 0.2% | 25,509 +4,789 | +23% | +$785K |
|
112
Kroger
KR
$44.9B
| $4.06M | 0.2% | 120,051 +4,987 | +4% | +$169K |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.94M | 0.19% | +103,123 | New | +$3.94M |
|
114
Alibaba
BABA
$322B
| $3.86M | 0.19% | 17,881 +299 | +2% | +$64.5K |
|
115
PNC Financial Services
PNC
$81.7B
| $3.84M | 0.19% | 36,474 +2,343 | +7% | +$246K |
|
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $3.82M | 0.18% | 24,410 -10,899 | -31% | -$1.71M |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $3.82M | 0.18% | 31,017 +8,368 | +37% | +$1.03M |
|
118
Eaton
ETN
$136B
| $3.77M | 0.18% | 43,120 +2,376 | +6% | +$208K |
|
119
General Dynamics
GD
$87.3B
| $3.72M | 0.18% | 24,895 +2,759 | +12% | +$412K |
|
120
Mondelez International
MDLZ
$79.5B
| $3.61M | 0.17% | 70,518 +311 | +0.4% | +$15.9K |
|
121
Intuit
INTU
$186B
| $3.57M | 0.17% | 12,045 +981 | +9% | +$291K |
|
122
Novartis
NVS
$245B
| $3.56M | 0.17% | 40,726 +4,404 | +12% | +$385K |
|
123
Everest Group
EG
$14.3B
| $3.53M | 0.17% | 17,117 -143 | -0.8% | -$29.5K |
|
124
Crown Castle
CCI
$43.2B
| $3.5M | 0.17% | 20,912 -2,186 | -9% | -$366K |
|
125
Cigna
CI
$80.3B
| $3.5M | 0.17% | 18,648 +1,622 | +10% | +$304K |
|