RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $3.14M | 0.18% | 18,460 +605 | +3% | +$103K |
|
127
Omnicom Group
OMC
$15.2B
| $3.12M | 0.18% | 45,925 -444 | -1% | -$30.2K |
|
128
Intuit
INTU
$186B
| $3.11M | 0.18% | 13,688 -719 | -5% | -$164K |
|
129
Kraft Heinz
KHC
$33.1B
| $3.11M | 0.18% | 56,425 +2,538 | +5% | +$140K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $3.09M | 0.17% | 30,986 +1,352 | +5% | +$135K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 0.17% | 107,307 +1,948 | +2% | +$56K |
|
132
Vanguard Small-Cap ETF
VB
$66.4B
| $3.08M | 0.17% | 18,938 +1,552 | +9% | +$252K |
|
133
Carnival Corp
CCL
$43.2B
| $3.07M | 0.17% | 48,111 +2,724 | +6% | +$174K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.05M | 0.17% | 17,195 +5,129 | +43% | +$909K |
|
135
US Bancorp
USB
$76B
| $3.01M | 0.17% | 56,930 +953 | +2% | +$50.3K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.93M | 0.16% | 48,740 +667 | +1% | +$40K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.16% | 71,240 -724 | -1% | -$29.7K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 0.16% | 26,958 +352 | +1% | +$37.6K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.16% | 11,767 +127 | +1% | +$31K |
|
140
Costco
COST
$418B
| $2.83M | 0.16% | 12,045 +150 | +1% | +$35.2K |
|
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.83M | 0.16% | 57,701 +17,757 | +44% | +$870K |
|
142
Progressive
PGR
$145B
| $2.83M | 0.16% | 39,766 +1,536 | +4% | +$109K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $2.71M | 0.15% | 28,567 -1,807 | -6% | -$172K |
|
144
Texas Instruments
TXN
$184B
| $2.71M | 0.15% | 25,212 +628 | +3% | +$67.4K |
|
145
Lowe's Companies
LOW
$145B
| $2.7M | 0.15% | 23,497 -513 | -2% | -$58.9K |
|
146
Eaton
ETN
$136B
| $2.64M | 0.15% | 30,436 +269 | +0.9% | +$23.3K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 0.15% | 36,881 +160 | +0.4% | +$11.3K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $2.61M | 0.15% | 23,547 +100 | +0.4% | +$11.1K |
|
149
Cigna
CI
$80.3B
| $2.6M | 0.15% | 12,466 -55 | -0.4% | -$11.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.15% | 38,057 +1,085 | +3% | +$73.9K |
|