RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $5.95M | 0.23% | 15,792 +1,271 | +9% | +$479K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.9M | 0.23% | 41,804 +654 | +2% | +$92.3K |
|
103
Adobe
ADBE
$151B
| $5.86M | 0.22% | 11,719 +960 | +9% | +$480K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $5.85M | 0.22% | 45,861 +4,346 | +10% | +$555K |
|
105
Hershey
HSY
$37.3B
| $5.76M | 0.22% | 37,828 -7,388 | -16% | -$1.13M |
|
106
Southern Company
SO
$102B
| $5.69M | 0.22% | 92,677 +3,180 | +4% | +$195K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.4M | 0.21% | 26,122 -1,548 | -6% | -$320K |
|
108
PNC Financial Services
PNC
$81.7B
| $5.27M | 0.2% | 35,401 -1,285 | -4% | -$191K |
|
109
Public Service Enterprise Group
PEG
$41.1B
| $5.18M | 0.2% | 88,832 +305 | +0.3% | +$17.8K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.17M | 0.2% | 95,073 | – | – |
|
111
Eastman Chemical
EMN
$8.08B
| $5.1M | 0.19% | 50,801 +1,746 | +4% | +$175K |
|
112
Marathon Petroleum
MPC
$54.6B
| $5.07M | 0.19% | 122,669 -9,129 | -7% | -$378K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.07M | 0.19% | 59,637 -1,458 | -2% | -$124K |
|
114
CME Group
CME
$96B
| $5.01M | 0.19% | 27,501 -306 | -1% | -$55.7K |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.82M | 0.18% | 116,886 -2,349 | -2% | -$96.9K |
|
116
Wells Fargo
WFC
$263B
| $4.8M | 0.18% | 158,920 -35,051 | -18% | -$1.06M |
|
117
Philip Morris
PM
$260B
| $4.72M | 0.18% | 56,952 -1,880 | -3% | -$156K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 0.18% | 23,915 -1,271 | -5% | -$247K |
|
119
PPG Industries
PPG
$25.1B
| $4.63M | 0.18% | 32,068 +2,453 | +8% | +$354K |
|
120
Intuit
INTU
$186B
| $4.57M | 0.17% | 12,019 -408 | -3% | -$155K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.55M | 0.17% | 35,021 +14,103 | +67% | +$1.83M |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 0.17% | 46,385 +16,820 | +57% | +$1.63M |
|
123
VF Corp
VFC
$5.91B
| $4.42M | 0.17% | 51,732 +3,457 | +7% | +$295K |
|
124
Boeing
BA
$177B
| $4.36M | 0.17% | 20,347 +1,632 | +9% | +$349K |
|
125
Kimberly-Clark
KMB
$42.8B
| $4.35M | 0.17% | 32,235 -689 | -2% | -$92.9K |
|