RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Towne Bank
TOWN
$2.86B
| $4.99M | 0.17% |
160,344
+83
| +0.1% | +$2.58K |
|
127
Philip Morris
PM
$251B
| $4.91M | 0.16% |
51,788
-831
| -2% | -$78.8K |
|
128
Public Service Enterprise Group
PEG
$40.3B
| $4.77M | 0.16% |
78,302
-8,828
| -10% | -$538K |
|
129
Boeing
BA
$172B
| $4.53M | 0.15% |
20,581
+380
| +2% | +$83.6K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.52M | 0.15% |
47,902
+8,625
| +22% | +$814K |
|
131
Crown Castle
CCI
$42B
| $4.52M | 0.15% |
26,086
-376
| -1% | -$65.2K |
|
132
Motorola Solutions
MSI
$79.2B
| $4.51M | 0.15% |
19,426
-29
| -0.1% | -$6.74K |
|
|
LHCG
133
DELISTED
LHC Group LLC
LHCG
| $4.46M | 0.15% |
+28,410
| New | +$4.46M |
|
134
Kimberly-Clark
KMB
$42.9B
| $4.44M | 0.15% |
33,518
+453
| +1% | +$60K |
|
135
iShares Select Dividend ETF
DVY
$20.7B
| $4.44M | 0.15% |
38,663
+1,943
| +5% | +$223K |
|
136
Lowe's Companies
LOW
$151B
| $4.35M | 0.15% |
21,463
+31
| +0.1% | +$6.29K |
|
137
General Dynamics
GD
$86.4B
| $4.29M | 0.14% |
21,872
-176
| -0.8% | -$34.5K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.27M | 0.14% |
112,196
| – | – |
|
139
Northrop Grumman
NOC
$82.6B
| $4.13M | 0.14% |
11,460
+200
| +2% | +$72K |
|
140
Illinois Tool Works
ITW
$77.2B
| $4.04M | 0.13% |
19,536
+192
| +1% | +$39.7K |
|
141
Edwards Lifesciences
EW
$47.4B
| $4.03M | 0.13% |
35,621
+339
| +1% | +$38.4K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.6B
| $4.03M | 0.13% |
54,553
+51
| +0.1% | +$3.77K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.02M | 0.13% |
37,393
+4,965
| +15% | +$534K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $3.95M | 0.13% |
9,832
+209
| +2% | +$83.9K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.93M | 0.13% |
78,548
+3,636
| +5% | +$182K |
|
146
Citigroup
C
$176B
| $3.93M | 0.13% |
55,951
+1,130
| +2% | +$79.3K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.93M | 0.13% |
64,404
+3,876
| +6% | +$236K |
|
148
Vanguard Growth ETF
VUG
$186B
| $3.88M | 0.13% |
13,373
+451
| +3% | +$131K |
|
149
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.88M | 0.13% |
104,517
+711
| +0.7% | +$26.4K |
|
150
Kroger
KR
$44.7B
| $3.84M | 0.13% |
94,869
-2,581
| -3% | -$104K |
|