RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.44T
| $2.6M | 0.18% |
101,210
+2,730
| +3% | +$70.1K |
|
127
Novartis
NVS
$249B
| $2.58M | 0.17% |
34,259
-1,214
| -3% | -$91.3K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.55M | 0.17% |
25,035
-203
| -0.8% | -$20.7K |
|
129
Cigna
CI
$81.2B
| $2.55M | 0.17% |
12,545
-468
| -4% | -$95.1K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.17% |
37,782
+4,155
| +12% | +$277K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.51M | 0.17% |
48,132
+1,464
| +3% | +$76.2K |
|
132
BCE
BCE
$22.8B
| $2.5M | 0.17% |
51,998
-62
| -0.1% | -$2.98K |
|
133
Illinois Tool Works
ITW
$77.4B
| $2.49M | 0.17% |
14,941
-296
| -2% | -$49.4K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $2.46M | 0.17% |
15,927
+699
| +5% | +$108K |
|
135
NVIDIA
NVDA
$4.18T
| $2.46M | 0.17% |
507,720
+8,680
| +2% | +$42K |
|
136
LyondellBasell Industries
LYB
$17.5B
| $2.45M | 0.16% |
22,185
+1,031
| +5% | +$114K |
|
137
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.43M | 0.16% |
15,723
+644
| +4% | +$99.7K |
|
138
Mondelez International
MDLZ
$78.8B
| $2.42M | 0.16% |
56,586
-2,721
| -5% | -$116K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.39M | 0.16% |
62,644
+672
| +1% | +$25.7K |
|
140
Ameriprise Financial
AMP
$48.3B
| $2.36M | 0.16% |
13,934
+732
| +6% | +$124K |
|
141
Costco
COST
$424B
| $2.35M | 0.16% |
12,619
+26
| +0.2% | +$4.84K |
|
142
Intuit
INTU
$186B
| $2.34M | 0.16% |
14,845
-48
| -0.3% | -$7.57K |
|
143
Stryker
SYK
$151B
| $2.33M | 0.16% |
15,070
-14
| -0.1% | -$2.17K |
|
144
British American Tobacco
BTI
$121B
| $2.32M | 0.16% |
34,692
+6,076
| +21% | +$407K |
|
145
Medtronic
MDT
$119B
| $2.32M | 0.16% |
28,755
-1,260
| -4% | -$102K |
|
146
Progressive
PGR
$146B
| $2.32M | 0.16% |
41,160
+2,337
| +6% | +$132K |
|
147
CME Group
CME
$96.4B
| $2.27M | 0.15% |
15,559
+804
| +5% | +$117K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.15% |
30,417
+1,935
| +7% | +$144K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.25M | 0.15% |
47,211
-4,184
| -8% | -$200K |
|
150
AstraZeneca
AZN
$254B
| $2.23M | 0.15% |
64,387
+4,412
| +7% | +$153K |
|