RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $5.53M | 0.17% |
15,462
-878
| -5% | -$314K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $5.46M | 0.17% |
78,000
-52
| -0.1% | -$3.64K |
|
128
Northrop Grumman
NOC
$83.2B
| $5.46M | 0.17% |
12,208
-154
| -1% | -$68.9K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 0.17% |
105,478
-19,383
| -16% | -$999K |
|
130
Danaher
DHR
$143B
| $5.41M | 0.17% |
18,454
+2,120
| +13% | +$622K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.38M | 0.17% |
93,440
+12,720
| +16% | +$733K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.09M | 0.16% |
32,244
+2,030
| +7% | +$320K |
|
133
Crown Castle
CCI
$42.3B
| $5.03M | 0.15% |
27,235
-324
| -1% | -$59.8K |
|
134
Edwards Lifesciences
EW
$47.7B
| $4.88M | 0.15% |
41,423
+4,055
| +11% | +$477K |
|
135
Deere & Co
DE
$127B
| $4.87M | 0.15% |
11,714
+676
| +6% | +$281K |
|
136
AstraZeneca
AZN
$255B
| $4.87M | 0.15% |
73,333
+4,838
| +7% | +$321K |
|
137
Kroger
KR
$45.1B
| $4.86M | 0.15% |
84,669
+295
| +0.3% | +$16.9K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.81M | 0.15% |
35,094
+7,266
| +26% | +$995K |
|
139
Vanguard Growth ETF
VUG
$185B
| $4.76M | 0.15% |
16,538
+2,152
| +15% | +$619K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.7M | 0.14% |
54,595
-1,063
| -2% | -$91.5K |
|
141
Dominion Energy
D
$50.3B
| $4.67M | 0.14% |
54,993
+16,632
| +43% | +$1.41M |
|
142
PNC Financial Services
PNC
$80.7B
| $4.65M | 0.14% |
25,191
-1,940
| -7% | -$358K |
|
143
Philip Morris
PM
$254B
| $4.63M | 0.14% |
49,317
-1,382
| -3% | -$130K |
|
144
Intuit
INTU
$187B
| $4.63M | 0.14% |
9,618
+253
| +3% | +$122K |
|
145
Equifax
EFX
$29.3B
| $4.52M | 0.14% |
19,067
-818
| -4% | -$194K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.14% |
100,791
+14,702
| +17% | +$658K |
|
147
PPG Industries
PPG
$24.6B
| $4.51M | 0.14% |
34,405
-810
| -2% | -$106K |
|
148
Blackstone
BX
$131B
| $4.5M | 0.14% |
35,474
+6,853
| +24% | +$870K |
|
149
Motorola Solutions
MSI
$79B
| $4.47M | 0.14% |
18,455
-1,539
| -8% | -$373K |
|
150
Intercontinental Exchange
ICE
$100B
| $4.47M | 0.14% |
33,810
+2,438
| +8% | +$322K |
|