RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $2.99M | 0.17% |
38,525
+1,399
| +4% | +$109K |
|
127
Kroger
KR
$44.8B
| $2.98M | 0.17% |
121,180
+783
| +0.7% | +$19.3K |
|
128
Costco
COST
$427B
| $2.97M | 0.17% |
12,271
-356
| -3% | -$86.2K |
|
129
Progressive
PGR
$143B
| $2.92M | 0.17% |
40,434
+1,509
| +4% | +$109K |
|
130
Stryker
SYK
$150B
| $2.89M | 0.17% |
14,648
+285
| +2% | +$56.3K |
|
131
American Express
AXP
$227B
| $2.87M | 0.17% |
26,224
+73
| +0.3% | +$7.98K |
|
132
Emerson Electric
EMR
$74.6B
| $2.86M | 0.16% |
41,749
-53
| -0.1% | -$3.63K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.8M | 0.16% |
32,262
+761
| +2% | +$66.1K |
|
134
General Mills
GIS
$27B
| $2.79M | 0.16% |
53,889
+1,655
| +3% | +$85.7K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $2.77M | 0.16% |
29,362
-5,094
| -15% | -$481K |
|
136
Mondelez International
MDLZ
$79.9B
| $2.75M | 0.16% |
55,011
+1,548
| +3% | +$77.3K |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.74M | 0.16% |
47,199
+17,158
| +57% | +$996K |
|
138
GE Aerospace
GE
$296B
| $2.71M | 0.16% |
54,500
-6,012
| -10% | -$299K |
|
139
US Bancorp
USB
$75.9B
| $2.68M | 0.15% |
55,584
-1,124
| -2% | -$54.2K |
|
140
Eaton
ETN
$136B
| $2.66M | 0.15% |
33,026
+2,273
| +7% | +$183K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.64M | 0.15% |
61,152
-7,792
| -11% | -$336K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.63M | 0.15% |
22,109
-4,666
| -17% | -$555K |
|
143
Alibaba
BABA
$323B
| $2.62M | 0.15% |
14,383
+287
| +2% | +$52.4K |
|
144
Eastman Chemical
EMN
$7.93B
| $2.61M | 0.15% |
34,375
-2,462
| -7% | -$187K |
|
145
Fastenal
FAST
$55.1B
| $2.6M | 0.15% |
161,524
-452
| -0.3% | -$7.27K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.59M | 0.15% |
61,035
-4,860
| -7% | -$207K |
|
147
Carnival Corp
CCL
$42.8B
| $2.59M | 0.15% |
50,993
+3,761
| +8% | +$191K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.15% |
22,827
+129
| +0.6% | +$14.6K |
|
149
Ecolab
ECL
$77.6B
| $2.56M | 0.15% |
14,504
+230
| +2% | +$40.6K |
|
150
Lowe's Companies
LOW
$151B
| $2.56M | 0.15% |
23,363
+1,318
| +6% | +$144K |
|