RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $5.25M | 0.23% | 41,515 +10,498 | +34% | +$1.33M |
|
102
Alibaba
BABA
$322B
| $5.22M | 0.22% | 17,764 -117 | -0.7% | -$34.4K |
|
103
Costco
COST
$418B
| $5.16M | 0.22% | 14,521 -138 | -0.9% | -$49K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.95M | 0.21% | 86,263 +3,553 | +4% | +$204K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.88M | 0.21% | 27,670 +2,161 | +8% | +$381K |
|
106
Kimberly-Clark
KMB
$42.8B
| $4.86M | 0.21% | 32,924 -894 | -3% | -$132K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $4.86M | 0.21% | 88,527 +853 | +1% | +$46.8K |
|
108
Southern Company
SO
$102B
| $4.85M | 0.21% | 89,497 +3,508 | +4% | +$190K |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.83M | 0.21% | 61,095 -824 | -1% | -$65.1K |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.71M | 0.2% | 119,235 +16,112 | +16% | +$636K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.66M | 0.2% | 95,073 -104 | -0.1% | -$5.1K |
|
112
CME Group
CME
$96B
| $4.65M | 0.2% | 27,807 +952 | +4% | +$159K |
|
113
Wells Fargo
WFC
$263B
| $4.56M | 0.2% | 193,971 -9,175 | -5% | -$216K |
|
114
Phillips 66
PSX
$54B
| $4.51M | 0.19% | 86,909 +369 | +0.4% | +$19.1K |
|
115
Philip Morris
PM
$260B
| $4.41M | 0.19% | 58,832 -1,075 | -2% | -$80.6K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $4.29M | 0.18% | 25,186 +776 | +3% | +$132K |
|
117
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.18% | 72,807 +2,289 | +3% | +$132K |
|
118
General Mills
GIS
$26.4B
| $4.15M | 0.18% | 67,283 +22,662 | +51% | +$1.4M |
|
119
Intuit
INTU
$186B
| $4.05M | 0.17% | 12,427 +382 | +3% | +$125K |
|
120
PNC Financial Services
PNC
$81.7B
| $4.03M | 0.17% | 36,686 +212 | +0.6% | +$23.3K |
|
121
Kroger
KR
$44.9B
| $3.91M | 0.17% | 115,391 -4,660 | -4% | -$158K |
|
122
Marathon Petroleum
MPC
$54.6B
| $3.87M | 0.17% | 131,798 +3,122 | +2% | +$91.6K |
|
123
Eastman Chemical
EMN
$8.08B
| $3.83M | 0.17% | 49,055 +576 | +1% | +$45K |
|
124
Dominion Energy
D
$51.1B
| $3.77M | 0.16% | 47,766 -12,510 | -21% | -$987K |
|
125
Lowe's Companies
LOW
$145B
| $3.71M | 0.16% | 22,377 -708 | -3% | -$117K |
|