RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
(-4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $6.15M | 0.23% | 76,142 +3,336 | +5% | +$269K |
|
102
Northrop Grumman
NOC
$84.5B
| $6.07M | 0.23% | 12,906 +445 | +4% | +$209K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $5.87M | 0.22% | 35,597 +874 | +3% | +$144K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.86M | 0.22% | 95,073 | – | – |
|
105
Duke Energy
DUK
$95.3B
| $5.8M | 0.22% | 62,397 -2,557 | -4% | -$238K |
|
106
IBM
IBM
$227B
| $5.78M | 0.22% | 48,618 +1,088 | +2% | +$129K |
|
107
Texas Instruments
TXN
$184B
| $5.72M | 0.21% | 36,967 +334 | +0.9% | +$51.7K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $5.46M | 0.2% | 30,436 -703 | -2% | -$126K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.44M | 0.2% | 40,213 -693 | -2% | -$93.7K |
|
110
Motorola Solutions
MSI
$78.7B
| $5.41M | 0.2% | 24,137 +597 | +3% | +$134K |
|
111
Mondelez International
MDLZ
$79.5B
| $5.31M | 0.2% | 96,798 -2,330 | -2% | -$128K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $5.07M | 0.19% | 47,317 +3,282 | +7% | +$352K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.07M | 0.19% | 63,189 -1,655 | -3% | -$133K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.93M | 0.18% | 51,918 +1,614 | +3% | +$153K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.89M | 0.18% | 41,195 -2,206 | -5% | -$262K |
|
116
Tesla
TSLA
$1.08T
| $4.87M | 0.18% | 18,341 +12,646 | +222% | +$3.35M |
|
117
Raymond James Financial
RJF
$33.8B
| $4.72M | 0.18% | 47,756 -352 | -0.7% | -$34.8K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.71M | 0.18% | 38,888 +202 | +0.5% | +$24.5K |
|
119
Danaher
DHR
$147B
| $4.7M | 0.18% | 18,179 +284 | +2% | +$73.4K |
|
120
Eastman Chemical
EMN
$8.08B
| $4.66M | 0.17% | 65,534 -3,506 | -5% | -$249K |
|
121
HCA Healthcare
HCA
$94.5B
| $4.66M | 0.17% | 25,326 +579 | +2% | +$106K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 0.17% | 27,181 -1,171 | -4% | -$200K |
|
123
Salesforce
CRM
$245B
| $4.6M | 0.17% | 31,991 +689 | +2% | +$99.1K |
|
124
Nike
NKE
$114B
| $4.41M | 0.16% | 53,044 -1,099 | -2% | -$91.3K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $4.4M | 0.16% | 78,308 +3,121 | +4% | +$175K |
|