RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$3.36B
(+12%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
509
Reduced
452
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.3B
| $5.82M | 0.17% |
19,885
+45
| +0.2% | +$13.2K |
|
127
Crown Castle
CCI
$42.3B
| $5.75M | 0.17% |
27,559
+1,473
| +6% | +$307K |
|
128
PNC Financial Services
PNC
$80.7B
| $5.44M | 0.16% |
27,131
-2,063
| -7% | -$414K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.44M | 0.16% |
48,483
-2,038
| -4% | -$229K |
|
130
Motorola Solutions
MSI
$79B
| $5.43M | 0.16% |
19,994
+568
| +3% | +$154K |
|
131
Danaher
DHR
$143B
| $5.38M | 0.16% |
16,334
-130
| -0.8% | -$42.6K |
|
132
Lowe's Companies
LOW
$146B
| $5.33M | 0.16% |
20,624
-839
| -4% | -$217K |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $5.21M | 0.15% |
78,052
-250
| -0.3% | -$16.7K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.16M | 0.15% |
55,658
+7,756
| +16% | +$719K |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.01M | 0.15% |
46,633
+9,240
| +25% | +$992K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.95M | 0.15% |
80,720
+16,316
| +25% | +$1,000K |
|
137
iShares Select Dividend ETF
DVY
$20.6B
| $4.93M | 0.15% |
40,212
+1,549
| +4% | +$190K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.92M | 0.15% |
30,214
+6,084
| +25% | +$990K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.84M | 0.14% |
57,894
+3,341
| +6% | +$280K |
|
140
Edwards Lifesciences
EW
$47.7B
| $4.84M | 0.14% |
37,368
+1,747
| +5% | +$226K |
|
141
Philip Morris
PM
$254B
| $4.82M | 0.14% |
50,699
-1,089
| -2% | -$103K |
|
142
Northrop Grumman
NOC
$83.2B
| $4.79M | 0.14% |
12,362
+902
| +8% | +$349K |
|
143
Kimberly-Clark
KMB
$42.5B
| $4.68M | 0.14% |
32,744
-774
| -2% | -$111K |
|
144
Illinois Tool Works
ITW
$76.2B
| $4.67M | 0.14% |
18,933
-603
| -3% | -$149K |
|
145
Vanguard Growth ETF
VUG
$185B
| $4.62M | 0.14% |
14,386
+1,013
| +8% | +$325K |
|
146
Estee Lauder
EL
$33.1B
| $4.5M | 0.13% |
12,160
+526
| +5% | +$195K |
|
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.5M | 0.13% |
56,098
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.13% |
86,089
+8,563
| +11% | +$447K |
|
149
Prologis
PLD
$103B
| $4.49M | 0.13% |
26,651
-937
| -3% | -$158K |
|
150
Vanguard Information Technology ETF
VGT
$99.1B
| $4.49M | 0.13% |
9,791
-41
| -0.4% | -$18.8K |
|