RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $7.35M | 0.23% | 101,304 +8,595 | +9% | +$623K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.32M | 0.23% | 14,918 -357 | -2% | -$175K |
|
103
Nike
NKE
$114B
| $7.26M | 0.22% | 53,969 -8,356 | -13% | -$1.12M |
|
104
Texas Instruments
TXN
$184B
| $7.03M | 0.22% | 38,296 -3,088 | -7% | -$567K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $7.01M | 0.22% | 34,158 -2,772 | -8% | -$569K |
|
106
General Mills
GIS
$26.4B
| $6.99M | 0.22% | 103,289 +105 | +0.1% | +$7.11K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.9M | 0.21% | 142,471 -9,532 | -6% | -$462K |
|
108
Salesforce
CRM
$245B
| $6.85M | 0.21% | 32,263 -1,717 | -5% | -$365K |
|
109
Adobe
ADBE
$151B
| $6.67M | 0.21% | 14,643 +709 | +5% | +$323K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.6M | 0.2% | 41,546 +1,490 | +4% | +$237K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.5M | 0.2% | 60,002 +3,385 | +6% | +$367K |
|
112
ConocoPhillips
COP
$124B
| $6.46M | 0.2% | 64,619 +9,500 | +17% | +$950K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.27M | 0.19% | 38,688 +3,823 | +11% | +$620K |
|
114
IBM
IBM
$227B
| $6.25M | 0.19% | 48,050 +1,946 | +4% | +$253K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $6.22M | 0.19% | 27,325 -818 | -3% | -$186K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.09M | 0.19% | 95,073 | – | – |
|
117
Raymond James Financial
RJF
$33.8B
| $6.08M | 0.19% | 55,345 -4,334 | -7% | -$476K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6M | 0.18% | 154,267 -9,079 | -6% | -$353K |
|
119
Mondelez International
MDLZ
$79.5B
| $5.97M | 0.18% | 95,011 +1,151 | +1% | +$72.3K |
|
120
HCA Healthcare
HCA
$94.5B
| $5.84M | 0.18% | 23,305 +39 | +0.2% | +$9.77K |
|
121
Humana
HUM
$36.5B
| $5.78M | 0.18% | 13,273 +697 | +6% | +$303K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $5.72M | 0.18% | 26,933 +1,149 | +4% | +$244K |
|
123
Tesla
TSLA
$1.08T
| $5.72M | 0.18% | 5,310 +1,438 | +37% | +$1.55M |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.71M | 0.18% | 50,830 +2,347 | +5% | +$263K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $5.7M | 0.18% | 44,496 +4,284 | +11% | +$549K |
|