RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
+$3B
(-0.33%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
512
Reduced
416
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $6.57M | 0.22% |
109,870
+598
| +0.5% | +$35.8K |
|
102
CME Group
CME
$97.1B
| $6.51M | 0.22% |
33,637
+1,063
| +3% | +$206K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.46M | 0.22% |
126,398
+7,086
| +6% | +$362K |
|
104
Phillips 66
PSX
$52.8B
| $6.31M | 0.21% |
90,123
+1,720
| +2% | +$120K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.25M | 0.21% |
40,710
-791
| -2% | -$121K |
|
106
Duke Energy
DUK
$94.5B
| $6.23M | 0.21% |
63,817
+1,557
| +3% | +$152K |
|
107
IBM
IBM
$227B
| $6.04M | 0.2% |
43,479
+131
| +0.3% | +$18.2K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.01M | 0.2% |
95,073
| – | – |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.99M | 0.2% |
144,224
+1,670
| +1% | +$69.3K |
|
110
Mastercard
MA
$536B
| $5.91M | 0.2% |
16,989
-377
| -2% | -$131K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.9M | 0.2% |
107,791
+23,977
| +29% | +$1.31M |
|
112
Southern Company
SO
$101B
| $5.86M | 0.2% |
94,591
+2,678
| +3% | +$166K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.84M | 0.19% |
57,394
-2,783
| -5% | -$283K |
|
114
PNC Financial Services
PNC
$80.7B
| $5.71M | 0.19% |
29,194
-2,708
| -8% | -$530K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $5.7M | 0.19% |
25,652
+1,937
| +8% | +$430K |
|
116
US Bancorp
USB
$75.5B
| $5.65M | 0.19% |
94,991
+4,076
| +4% | +$242K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $5.55M | 0.18% |
25,356
+2,740
| +12% | +$599K |
|
118
Mondelez International
MDLZ
$79.3B
| $5.5M | 0.18% |
94,530
+2,814
| +3% | +$164K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.37M | 0.18% |
35,983
+1,733
| +5% | +$259K |
|
120
PayPal
PYPL
$66.5B
| $5.27M | 0.18% |
20,251
+1,199
| +6% | +$312K |
|
|
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.22M | 0.17% |
50,521
-26,366
| -34% | -$2.72M |
|
122
PPG Industries
PPG
$24.6B
| $5.15M | 0.17% |
36,026
-1,803
| -5% | -$258K |
|
123
Intuit
INTU
$187B
| $5.05M | 0.17% |
9,361
-357
| -4% | -$193K |
|
124
Equifax
EFX
$29.3B
| $5.03M | 0.17% |
19,840
+1,081
| +6% | +$274K |
|
125
Danaher
DHR
$143B
| $5.01M | 0.17% |
16,464
-412
| -2% | -$125K |
|