RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $3.62M | 0.16% | 29,615 -1,497 | -5% | -$183K |
|
127
General Dynamics
GD
$87.3B
| $3.56M | 0.15% | 25,677 +782 | +3% | +$108K |
|
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.46M | 0.15% | 56,098 | – | – |
|
129
VF Corp
VFC
$5.91B
| $3.39M | 0.15% | 48,275 -2,003 | -4% | -$141K |
|
130
Everest Group
EG
$14.3B
| $3.37M | 0.15% | 17,056 -61 | -0.4% | -$12K |
|
131
Crown Castle
CCI
$43.2B
| $3.32M | 0.14% | 19,941 -971 | -5% | -$162K |
|
132
Novartis
NVS
$245B
| $3.32M | 0.14% | 38,131 -2,595 | -6% | -$226K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.3M | 0.14% | 39,303 +118 | +0.3% | +$9.9K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 0.14% | 14,063 +158 | +1% | +$36.5K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 0.14% | 21,031 +1,106 | +6% | +$170K |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.22M | 0.14% | 52,940 | – | – |
|
137
Becton Dickinson
BDX
$55.3B
| $3.17M | 0.14% | 13,610 +2,075 | +18% | +$483K |
|
138
Ecolab
ECL
$78.6B
| $3.17M | 0.14% | 15,835 +677 | +4% | +$135K |
|
139
Cigna
CI
$80.3B
| $3.16M | 0.14% | 18,640 -8 | -0% | -$1.36K |
|
140
PayPal
PYPL
$67.1B
| $3.1M | 0.13% | 15,715 +2,348 | +18% | +$463K |
|
141
Boeing
BA
$177B
| $3.09M | 0.13% | 18,715 +116 | +0.6% | +$19.2K |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.08M | 0.13% | 29,551 | – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 0.13% | 37,675 -275 | -0.7% | -$22.4K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.04M | 0.13% | 24,918 +1,147 | +5% | +$140K |
|
145
Danaher
DHR
$147B
| $2.96M | 0.13% | 13,766 -98 | -0.7% | -$21.1K |
|
146
Illinois Tool Works
ITW
$77.1B
| $2.95M | 0.13% | 15,287 -326 | -2% | -$63K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.93M | 0.13% | 27,087 -260 | -1% | -$28.1K |
|
148
Prologis
PLD
$106B
| $2.91M | 0.13% | 28,943 -4,658 | -14% | -$469K |
|
149
American Electric Power
AEP
$59.4B
| $2.91M | 0.13% | 35,541 -7,460 | -17% | -$610K |
|
150
GSK
GSK
$79.9B
| $2.85M | 0.12% | 75,683 -2,511 | -3% | -$94.5K |
|