RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $4.1M | 0.16% | 21,051 +20 | +0.1% | +$3.89K |
|
127
PayPal
PYPL
$67.1B
| $4.08M | 0.16% | 17,438 +1,723 | +11% | +$404K |
|
128
Everest Group
EG
$14.3B
| $4.08M | 0.16% | 17,412 +356 | +2% | +$83.3K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 0.15% | 29,823 +2,736 | +10% | +$349K |
|
130
Cigna
CI
$80.3B
| $3.75M | 0.14% | 18,008 -632 | -3% | -$132K |
|
131
Mondelez International
MDLZ
$79.5B
| $3.75M | 0.14% | 64,072 -8,735 | -12% | -$511K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.72M | 0.14% | 56,098 | – | – |
|
133
Alibaba
BABA
$322B
| $3.7M | 0.14% | 15,903 -1,861 | -10% | -$433K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 0.14% | 57,778 +43,715 | +311% | +$2.79M |
|
135
General Dynamics
GD
$87.3B
| $3.64M | 0.14% | 24,473 -1,204 | -5% | -$179K |
|
136
US Bancorp
USB
$76B
| $3.63M | 0.14% | 77,939 +2,858 | +4% | +$133K |
|
137
Unilever
UL
$155B
| $3.61M | 0.14% | 59,837 +16,773 | +39% | +$1.01M |
|
138
Ecolab
ECL
$78.6B
| $3.6M | 0.14% | 16,638 +803 | +5% | +$174K |
|
139
Novartis
NVS
$245B
| $3.59M | 0.14% | 37,996 -135 | -0.4% | -$12.7K |
|
140
Kroger
KR
$44.9B
| $3.58M | 0.14% | 112,661 -2,730 | -2% | -$86.7K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.57M | 0.14% | 57,824 +4,884 | +9% | +$302K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $3.56M | 0.14% | 37,038 -637 | -2% | -$61.3K |
|
143
Becton Dickinson
BDX
$55.3B
| $3.54M | 0.14% | 14,132 +522 | +4% | +$131K |
|
144
Citigroup
C
$178B
| $3.52M | 0.13% | 57,023 +2,928 | +5% | +$181K |
|
145
Lowe's Companies
LOW
$145B
| $3.49M | 0.13% | 21,748 -629 | -3% | -$101K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.45M | 0.13% | 24,984 +5,424 | +28% | +$749K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 0.13% | 59,072 +13,700 | +30% | +$799K |
|
148
Crown Castle
CCI
$43.2B
| $3.39M | 0.13% | 21,275 +1,334 | +7% | +$212K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.35M | 0.13% | 38,381 -922 | -2% | -$80.5K |
|
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.3M | 0.13% | 30,328 +777 | +3% | +$84.6K |
|