RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Amazon
AMZN
|
$27.7M |
| 2 |
Procter & Gamble
PG
|
$5.96M |
| 3 |
Ball Corp
BALL
|
$5.17M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $6.2M | 0.22% | 69,040 -5,099 | -7% | -$458K |
|
102
Mondelez International
MDLZ
$79.5B
| $6.16M | 0.22% | 99,128 +4,117 | +4% | +$256K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.03M | 0.22% | 120,703 +15,225 | +14% | +$760K |
|
104
Intel
INTC
$107B
| $5.97M | 0.21% | 159,494 -3,665 | -2% | -$137K |
|
105
Northrop Grumman
NOC
$84.5B
| $5.96M | 0.21% | 12,461 +253 | +2% | +$121K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.94M | 0.21% | 95,073 | – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.91M | 0.21% | 64,844 +4,842 | +8% | +$441K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 0.21% | 34,723 +565 | +2% | +$95.7K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 0.21% | 31,139 +3,814 | +14% | +$719K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.87M | 0.21% | 40,906 +2,218 | +6% | +$318K |
|
111
Stryker
SYK
$150B
| $5.69M | 0.2% | 28,612 -1,168 | -4% | -$232K |
|
|
112
Ball Corp
BALL
$14.3B
| $5.63M | 0.2% | 81,876 +75,202 | +1,127% | +$5.17M |
|
113
Texas Instruments
TXN
$184B
| $5.63M | 0.2% | 36,633 -1,663 | -4% | -$256K |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.55M | 0.2% | 160,218 +5,951 | +4% | +$206K |
|
115
Nike
NKE
$114B
| $5.53M | 0.2% | 54,143 +174 | +0.3% | +$17.8K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 0.2% | 43,401 +1,855 | +4% | +$236K |
|
117
ConocoPhillips
COP
$124B
| $5.42M | 0.19% | 60,289 -4,330 | -7% | -$389K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 0.19% | 44,035 -461 | -1% | -$54.3K |
|
119
Salesforce
CRM
$245B
| $5.17M | 0.18% | 31,302 -961 | -3% | -$159K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.12M | 0.18% | 50,304 -526 | -1% | -$53.5K |
|
121
Adobe
ADBE
$151B
| $5.01M | 0.18% | 13,694 -949 | -6% | -$347K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $4.99M | 0.18% | 28,352 +1,419 | +5% | +$250K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.96M | 0.18% | 38,686 +3,592 | +10% | +$461K |
|
124
Motorola Solutions
MSI
$78.7B
| $4.93M | 0.18% | 23,540 +5,085 | +28% | +$1.07M |
|
125
Mastercard
MA
$538B
| $4.92M | 0.18% | 15,591 +129 | +0.8% | +$40.7K |
|