RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$3.36B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $7.77M | 0.23% | 29,047 -552 | -2% | -$148K |
|
102
Wells Fargo
WFC
$263B
| $7.76M | 0.23% | 161,763 +4,533 | +3% | +$217K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.67M | 0.23% | 152,003 +25,605 | +20% | +$1.29M |
|
104
Marathon Petroleum
MPC
$54.6B
| $7.62M | 0.23% | 119,105 +652 | +0.6% | +$41.7K |
|
105
Medtronic
MDT
$119B
| $7.55M | 0.22% | 72,976 +3,302 | +5% | +$342K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.97M | 0.21% | 40,056 +4,073 | +11% | +$708K |
|
107
General Mills
GIS
$26.4B
| $6.95M | 0.21% | 103,184 -6,686 | -6% | -$451K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.86M | 0.2% | 124,861 +17,070 | +16% | +$937K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 0.2% | 28,143 +2,491 | +10% | +$601K |
|
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.73M | 0.2% | 163,346 +19,122 | +13% | +$788K |
|
111
Duke Energy
DUK
$95.3B
| $6.68M | 0.2% | 63,662 -155 | -0.2% | -$16.3K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.57M | 0.2% | 56,617 -777 | -1% | -$90.2K |
|
113
Phillips 66
PSX
$54B
| $6.48M | 0.19% | 89,392 -731 | -0.8% | -$53K |
|
114
Southern Company
SO
$102B
| $6.36M | 0.19% | 92,709 -1,882 | -2% | -$129K |
|
115
Mondelez International
MDLZ
$79.5B
| $6.22M | 0.19% | 93,860 -670 | -0.7% | -$44.4K |
|
116
IBM
IBM
$227B
| $6.16M | 0.18% | 46,104 +2,625 | +6% | +$351K |
|
117
PPG Industries
PPG
$25.1B
| $6.07M | 0.18% | 35,215 -811 | -2% | -$140K |
|
118
Intuit
INTU
$186B
| $6.02M | 0.18% | 9,365 +4 | +0% | +$2.57K |
|
|
119
Raymond James Financial
RJF
$33.8B
| $5.99M | 0.18% | 59,679 -63,684 | -52% | -$6.39M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.99M | 0.18% | 34,865 -5,845 | -14% | -$1M |
|
121
HCA Healthcare
HCA
$94.5B
| $5.98M | 0.18% | 23,266 +21,952 | +1,671% | +$5.64M |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.95M | 0.18% | 95,073 | – | – |
|
123
Mastercard
MA
$538B
| $5.87M | 0.17% | 16,340 -649 | -4% | -$233K |
|
124
Humana
HUM
$36.5B
| $5.83M | 0.17% | 12,576 +10,544 | +519% | +$4.89M |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $5.83M | 0.17% | 25,784 +428 | +2% | +$96.7K |
|