RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$3.78B
(+12%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
553
Reduced
408
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.41M | 0.22% | 67,332 -1,555 | -2% | -$194K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.3M | 0.22% | 16,350 +729 | +5% | +$370K |
|
103
Bank of America
BAC
$376B
| $8.19M | 0.22% | 243,108 +15,938 | +7% | +$537K |
|
104
3M
MMM
$82.8B
| $8.16M | 0.22% | 74,606 -595 | -0.8% | -$65K |
|
105
Motorola Solutions
MSI
$78.7B
| $7.94M | 0.21% | 25,351 -42 | -0.2% | -$13.2K |
|
106
Southern Company
SO
$102B
| $7.92M | 0.21% | 112,963 +3,909 | +4% | +$274K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $7.85M | 0.21% | 33,111 +1,639 | +5% | +$389K |
|
108
Wells Fargo
WFC
$263B
| $7.82M | 0.21% | 158,964 -1,369 | -0.9% | -$67.4K |
|
109
Intel
INTC
$107B
| $7.77M | 0.21% | 154,605 +2,417 | +2% | +$121K |
|
110
Northrop Grumman
NOC
$84.5B
| $7.73M | 0.2% | 16,515 +2,723 | +20% | +$1.27M |
|
111
Mastercard
MA
$538B
| $7.72M | 0.2% | 18,099 +1,093 | +6% | +$466K |
|
112
Lam Research
LRCX
$127B
| $7.65M | 0.2% | 9,762 +1,333 | +16% | +$1.04M |
|
113
Intercontinental Exchange
ICE
$101B
| $7.59M | 0.2% | 59,078 +6,818 | +13% | +$876K |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.56M | 0.2% | 85,909 -9,210 | -10% | -$810K |
|
115
Paychex
PAYX
$50.2B
| $7.54M | 0.2% | 63,340 -1,505 | -2% | -$179K |
|
116
CME Group
CME
$96B
| $7.49M | 0.2% | 35,579 +4,685 | +15% | +$987K |
|
117
Deere & Co
DE
$129B
| $7.41M | 0.2% | 18,536 +151 | +0.8% | +$60.4K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $7.17M | 0.19% | 61,172 +7,888 | +15% | +$925K |
|
119
Caterpillar
CAT
$196B
| $7.16M | 0.19% | 24,200 +2,559 | +12% | +$757K |
|
120
Vanguard Growth ETF
VUG
$185B
| $7.15M | 0.19% | 23,009 +4,896 | +27% | +$1.52M |
|
121
Sysco
SYY
$38.5B
| $7.01M | 0.19% | 95,863 -10,289 | -10% | -$752K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.97M | 0.18% | 36,231 -1,355 | -4% | -$261K |
|
123
Texas Instruments
TXN
$184B
| $6.87M | 0.18% | 40,330 +548 | +1% | +$93.4K |
|
124
Whirlpool
WHR
$5.21B
| $6.76M | 0.18% | 55,503 -2,389 | -4% | -$291K |
|
125
ConocoPhillips
COP
$124B
| $6.73M | 0.18% | 57,943 -1,878 | -3% | -$218K |
|