RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.69%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.87B
AUM Growth
+$2.87B
(+9.7%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
1,162
New
124
Increased
467
Reduced
399
Closed
69
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Hershey
HSY
|
$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 4 |
Towne Bank
TOWN
|
$4.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.82M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$17.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.6M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.82M |
| 4 |
Everest Group
EG
|
$3.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.14M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.76M | 0.17% |
21,523
-4,599
| -18% | -$1.02M |
|
127
Crown Castle
CCI
$42.3B
| $4.63M | 0.16% |
26,867
+5,592
| +26% | +$963K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.55M | 0.16% |
48,909
+2,524
| +5% | +$235K |
|
129
General Dynamics
GD
$86.8B
| $4.37M | 0.15% |
24,080
-393
| -2% | -$71.4K |
|
130
Illinois Tool Works
ITW
$76.2B
| $4.34M | 0.15% |
19,600
+4,847
| +33% | +$1.07M |
|
131
Deere & Co
DE
$127B
| $4.33M | 0.15% |
11,562
+23
| +0.2% | +$8.61K |
|
132
iShares Select Dividend ETF
DVY
$20.6B
| $4.26M | 0.15% |
37,328
+290
| +0.8% | +$33.1K |
|
133
VF Corp
VFC
$5.79B
| $4.24M | 0.15% |
53,014
+1,282
| +2% | +$102K |
|
134
PayPal
PYPL
$66.5B
| $4.2M | 0.15% |
17,313
-125
| -0.7% | -$30.4K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.14% |
74,522
+6,859
| +10% | +$377K |
|
136
Lowe's Companies
LOW
$146B
| $4.09M | 0.14% |
21,507
-241
| -1% | -$45.8K |
|
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.08M | 0.14% |
112,196
| – | – |
|
138
Dow Inc
DOW
$17B
| $4.01M | 0.14% |
62,638
+11,719
| +23% | +$749K |
|
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.99M | 0.14% |
73,044
+18,578
| +34% | +$1.02M |
|
140
Citigroup
C
$175B
| $3.97M | 0.14% |
54,606
-2,417
| -4% | -$176K |
|
141
Ecolab
ECL
$77.5B
| $3.92M | 0.14% |
18,299
+1,661
| +10% | +$356K |
|
142
Northrop Grumman
NOC
$83.2B
| $3.91M | 0.14% |
12,094
+1,892
| +19% | +$612K |
|
143
Cigna
CI
$80.2B
| $3.91M | 0.14% |
16,170
-1,838
| -10% | -$444K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.88M | 0.14% |
47,226
+9,053
| +24% | +$744K |
|
145
TE Connectivity
TEL
$60.9B
| $3.77M | 0.13% |
29,227
+3,199
| +12% | +$413K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.74M | 0.13% |
71,890
+10,511
| +17% | +$547K |
|
147
Estee Lauder
EL
$33.1B
| $3.73M | 0.13% |
12,837
+455
| +4% | +$132K |
|
148
Kroger
KR
$45.1B
| $3.68M | 0.13% |
102,235
-10,426
| -9% | -$375K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.65M | 0.13% |
60,082
+1,010
| +2% | +$61.3K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.62M | 0.13% |
55,577
-2,201
| -4% | -$143K |
|