RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $3.18M | 0.18% |
12,049
-222
| -2% | -$58.7K |
|
127
Welltower
WELL
$113B
| $3.18M | 0.18% |
39,036
+511
| +1% | +$41.7K |
|
128
Intuit
INTU
$186B
| $3.15M | 0.17% |
12,050
-140
| -1% | -$36.6K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 0.17% |
17,430
+2,142
| +14% | +$384K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $3.1M | 0.17% |
31,166
+405
| +1% | +$40.3K |
|
131
BP
BP
$90.8B
| $3.07M | 0.17% |
73,673
+198
| +0.3% | +$8.26K |
|
132
Eaton
ETN
$136B
| $3.03M | 0.17% |
36,370
+3,344
| +10% | +$278K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.96M | 0.16% |
23,756
+1,647
| +7% | +$205K |
|
134
US Bancorp
USB
$76B
| $2.95M | 0.16% |
56,339
+755
| +1% | +$39.6K |
|
135
Stryker
SYK
$150B
| $2.95M | 0.16% |
14,329
-319
| -2% | -$65.6K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 0.16% |
33,521
+1,259
| +4% | +$110K |
|
137
Emerson Electric
EMR
$74.3B
| $2.89M | 0.16% |
43,308
+1,559
| +4% | +$104K |
|
138
Citigroup
C
$178B
| $2.85M | 0.16% |
40,626
+14
| +0% | +$980 |
|
139
Ecolab
ECL
$78.6B
| $2.74M | 0.15% |
13,856
-648
| -4% | -$128K |
|
140
Eastman Chemical
EMN
$8.08B
| $2.71M | 0.15% |
34,866
+491
| +1% | +$38.2K |
|
141
Carnival Corp
CCL
$43.2B
| $2.7M | 0.15% |
58,016
+7,023
| +14% | +$327K |
|
142
GE Aerospace
GE
$292B
| $2.69M | 0.15% |
255,754
-15,880
| -6% | -$167K |
|
143
Alibaba
BABA
$322B
| $2.67M | 0.15% |
15,748
+1,365
| +9% | +$231K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.66M | 0.15% |
28,768
-594
| -2% | -$54.9K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.65M | 0.15% |
47,440
+1,362
| +3% | +$76.1K |
|
146
Kroger
KR
$44.9B
| $2.64M | 0.15% |
121,779
+599
| +0.5% | +$13K |
|
147
Texas Instruments
TXN
$184B
| $2.6M | 0.14% |
22,616
+887
| +4% | +$102K |
|
148
Cigna
CI
$80.3B
| $2.58M | 0.14% |
16,381
+829
| +5% | +$131K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.56M | 0.14% |
46,555
-1,146
| -2% | -$63.1K |
|
150
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.14% |
16,860
-52
| -0.3% | -$7.84K |
|