RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $3.43M | 0.17% |
43,001
+2,810
| +7% | +$224K |
|
127
Boeing
BA
$176B
| $3.41M | 0.16% |
18,599
+1,732
| +10% | +$317K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.41M | 0.16% |
112,196
-690
| -0.6% | -$20.9K |
|
129
Eastman Chemical
EMN
$7.76B
| $3.38M | 0.16% |
48,479
-287
| -0.6% | -$20K |
|
130
PPG Industries
PPG
$24.6B
| $3.3M | 0.16% |
31,112
-4,417
| -12% | -$468K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.2M | 0.15% |
39,185
-1,680
| -4% | -$137K |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.2M | 0.15% |
52,940
-10,533
| -17% | -$636K |
|
133
GSK
GSK
$79.3B
| $3.19M | 0.15% |
62,555
-4,753
| -7% | -$242K |
|
134
Prologis
PLD
$103B
| $3.14M | 0.15% |
33,601
-324
| -1% | -$30.2K |
|
135
Lowe's Companies
LOW
$146B
| $3.12M | 0.15% |
23,085
+722
| +3% | +$97.5K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $3.06M | 0.15% |
37,950
+2,219
| +6% | +$179K |
|
137
VF Corp
VFC
$5.79B
| $3.06M | 0.15% |
50,278
+481
| +1% | +$29.3K |
|
138
Ecolab
ECL
$77.5B
| $3.02M | 0.15% |
15,158
-322
| -2% | -$64.1K |
|
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.99M | 0.14% |
29,551
-9,236
| -24% | -$934K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $2.9M | 0.14% |
19,925
+416
| +2% | +$60.6K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.9M | 0.14% |
23,771
+726
| +3% | +$88.5K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.89M | 0.14% |
55,620
-3,988
| -7% | -$207K |
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.81M | 0.14% |
51,955
-1,803
| -3% | -$97.6K |
|
144
Gilead Sciences
GILD
$140B
| $2.79M | 0.13% |
36,206
-6,575
| -15% | -$506K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.78M | 0.13% |
27,347
+627
| +2% | +$63.8K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.78M | 0.13% |
29,210
+13,700
| +88% | +$1.3M |
|
147
Becton Dickinson
BDX
$54.3B
| $2.76M | 0.13% |
11,823
-505
| -4% | -$118K |
|
148
General Mills
GIS
$26.6B
| $2.75M | 0.13% |
44,621
+435
| +1% | +$26.8K |
|
149
Illinois Tool Works
ITW
$76.2B
| $2.73M | 0.13% |
15,613
-134
| -0.9% | -$23.4K |
|
150
US Bancorp
USB
$75.5B
| $2.71M | 0.13% |
73,570
+2,068
| +3% | +$76.1K |
|