RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.01M | 0.24% | 15,838 -519 | -3% | -$230K |
|
102
Duke Energy
DUK
$95.3B
| $6.99M | 0.24% | 67,886 +5,489 | +9% | +$565K |
|
103
Medtronic
MDT
$119B
| $6.87M | 0.23% | 88,352 +12,210 | +16% | +$949K |
|
104
Automatic Data Processing
ADP
$123B
| $6.84M | 0.23% | 28,652 -1,860 | -6% | -$444K |
|
105
ConocoPhillips
COP
$124B
| $6.81M | 0.23% | 57,749 -4,324 | -7% | -$510K |
|
106
Mondelez International
MDLZ
$79.5B
| $6.81M | 0.23% | 102,161 +5,363 | +6% | +$357K |
|
107
CME Group
CME
$96B
| $6.68M | 0.22% | 39,724 +1,374 | +4% | +$231K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.37M | 0.21% | 128,749 -19,497 | -13% | -$965K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $6.28M | 0.21% | 32,825 +2,389 | +8% | +$457K |
|
110
Motorola Solutions
MSI
$78.7B
| $6.27M | 0.21% | 24,317 +180 | +0.7% | +$46.4K |
|
111
Texas Instruments
TXN
$184B
| $6.12M | 0.21% | 37,034 +67 | +0.2% | +$11.1K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.11M | 0.21% | 95,073 | – | – |
|
113
Nike
NKE
$114B
| $6.06M | 0.2% | 51,820 -1,224 | -2% | -$143K |
|
114
HCA Healthcare
HCA
$94.5B
| $6.05M | 0.2% | 25,201 -125 | -0.5% | -$30K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $5.77M | 0.19% | 47,831 +514 | +1% | +$62K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.56M | 0.19% | 71,685 +27,570 | +62% | +$2.14M |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $5.54M | 0.19% | 71,075 +13,233 | +23% | +$1.03M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 0.19% | 44,374 +3,179 | +8% | +$396K |
|
119
Philip Morris
PM
$260B
| $5.43M | 0.18% | 53,657 +1,089 | +2% | +$110K |
|
120
Eastman Chemical
EMN
$8.08B
| $5.4M | 0.18% | 66,331 +797 | +1% | +$64.9K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.39M | 0.18% | 39,660 +772 | +2% | +$105K |
|
122
Mastercard
MA
$538B
| $5.39M | 0.18% | 15,490 +428 | +3% | +$149K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.35M | 0.18% | 65,864 +14,607 | +28% | +$1.19M |
|
124
Caterpillar
CAT
$196B
| $5.26M | 0.18% | 21,951 +2,662 | +14% | +$638K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.26M | 0.18% | 63,736 +547 | +0.9% | +$45.1K |
|