RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$141M
(+4.9%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
402
Reduced
504
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $4.84M | 0.16% |
20,201
+429
| +2% | +$103K |
|
127
Intuit
INTU
$186B
| $4.76M | 0.16% |
9,718
-3,530
| -27% | -$1.73M |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.64M | 0.15% |
83,814
+10,770
| +15% | +$596K |
|
129
Danaher
DHR
$143B
| $4.53M | 0.15% |
19,036
+1,455
| +8% | +$346K |
|
|
130
Equifax
EFX
$29.6B
| $4.49M | 0.15% |
+18,759
| New | +$4.49M |
|
131
VF Corp
VFC
$5.85B
| $4.49M | 0.15% |
54,725
+1,711
| +3% | +$140K |
|
132
Kimberly-Clark
KMB
$42.9B
| $4.42M | 0.15% |
33,065
-1,540
| -4% | -$206K |
|
133
Illinois Tool Works
ITW
$77.4B
| $4.32M | 0.14% |
19,344
-256
| -1% | -$57.2K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 0.14% |
36,720
-608
| -2% | -$70.9K |
|
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.28M | 0.14% |
112,196
| – | – |
|
136
Motorola Solutions
MSI
$79.7B
| $4.22M | 0.14% |
19,455
+1,008
| +5% | +$219K |
|
137
Estee Lauder
EL
$31.5B
| $4.18M | 0.14% |
13,153
+316
| +2% | +$100K |
|
138
Lowe's Companies
LOW
$148B
| $4.16M | 0.14% |
21,432
-75
| -0.3% | -$14.6K |
|
139
General Dynamics
GD
$86.7B
| $4.15M | 0.14% |
22,048
-2,032
| -8% | -$383K |
|
140
Dow Inc
DOW
$16.9B
| $4.13M | 0.14% |
65,216
+2,578
| +4% | +$163K |
|
141
Northrop Grumman
NOC
$83B
| $4.09M | 0.14% |
11,260
-834
| -7% | -$303K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.07M | 0.14% |
74,912
+3,022
| +4% | +$164K |
|
143
Deere & Co
DE
$128B
| $4.01M | 0.13% |
11,357
-205
| -2% | -$72.3K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.96M | 0.13% |
54,502
-1,075
| -2% | -$78.2K |
|
145
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.95M | 0.13% |
103,806
+5,933
| +6% | +$226K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.94M | 0.13% |
26,110
+4,190
| +19% | +$631K |
|
147
Citigroup
C
$179B
| $3.88M | 0.13% |
54,821
+215
| +0.4% | +$15.2K |
|
148
Caterpillar
CAT
$197B
| $3.87M | 0.13% |
17,802
+2,866
| +19% | +$624K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.84M | 0.13% |
60,528
+446
| +0.7% | +$28.3K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $3.84M | 0.13% |
9,623
+1,123
| +13% | +$448K |
|