RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.18% |
22,862
+4,338
| +23% | +$490K |
|
127
NVIDIA
NVDA
$4.07T
| $2.58M | 0.18% |
445,960
-61,760
| -12% | -$358K |
|
128
Enterprise Products Partners
EPD
$68.6B
| $2.56M | 0.18% |
104,628
+1,729
| +2% | +$42.3K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.54M | 0.18% |
49,164
+1,032
| +2% | +$53.3K |
|
130
Intuit
INTU
$188B
| $2.5M | 0.17% |
14,418
-427
| -3% | -$74K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.49M | 0.17% |
37,995
+5,476
| +17% | +$359K |
|
132
Novartis
NVS
$251B
| $2.47M | 0.17% |
34,082
-177
| -0.5% | -$12.8K |
|
133
Mastercard
MA
$528B
| $2.43M | 0.17% |
13,886
-394
| -3% | -$69K |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.42M | 0.17% |
32,050
+675
| +2% | +$50.9K |
|
135
Costco
COST
$427B
| $2.4M | 0.17% |
12,758
+139
| +1% | +$26.2K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $2.39M | 0.16% |
22,592
+407
| +2% | +$43K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.16% |
37,387
-395
| -1% | -$25.2K |
|
138
General Mills
GIS
$27B
| $2.38M | 0.16% |
52,888
-342
| -0.6% | -$15.4K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $2.38M | 0.16% |
11,041
-167
| -1% | -$36K |
|
140
AstraZeneca
AZN
$253B
| $2.38M | 0.16% |
68,068
+3,681
| +6% | +$129K |
|
141
Progressive
PGR
$143B
| $2.36M | 0.16% |
38,774
-2,386
| -6% | -$145K |
|
142
BCE
BCE
$23.1B
| $2.34M | 0.16% |
54,387
+2,389
| +5% | +$103K |
|
143
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.16% |
14,910
-31
| -0.2% | -$4.86K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.31M | 0.16% |
59,660
-2,984
| -5% | -$116K |
|
145
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.16% |
55,403
-1,183
| -2% | -$49.4K |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $2.31M | 0.16% |
15,718
+1,186
| +8% | +$174K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $2.31M | 0.16% |
15,971
+44
| +0.3% | +$6.35K |
|
148
Medtronic
MDT
$119B
| $2.3M | 0.16% |
28,624
-131
| -0.5% | -$10.5K |
|
149
Stryker
SYK
$150B
| $2.29M | 0.16% |
14,222
-848
| -6% | -$136K |
|
150
Fastenal
FAST
$55.1B
| $2.27M | 0.16% |
166,648
+43,232
| +35% | +$590K |
|