RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
+$2.68B
(-4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
354
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $4.36M | 0.16% |
52,568
+2,794
| +6% | +$232K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.35M | 0.16% |
45,295
+12,014
| +36% | +$1.15M |
|
128
Mastercard
MA
$536B
| $4.28M | 0.16% |
15,062
-529
| -3% | -$150K |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.25M | 0.16% |
126,482
-33,736
| -21% | -$1.13M |
|
130
Intel
INTC
$105B
| $4.19M | 0.16% |
162,572
+3,078
| +2% | +$79.3K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 0.16% |
51,257
+13,329
| +35% | +$1.08M |
|
132
Lowe's Companies
LOW
$146B
| $4.1M | 0.15% |
21,806
+681
| +3% | +$128K |
|
133
Adobe
ADBE
$148B
| $4.06M | 0.15% |
14,765
+1,071
| +8% | +$295K |
|
134
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $4.04M | 0.15% |
57,842
+250
| +0.4% | +$17.5K |
|
135
Kimberly-Clark
KMB
$42.5B
| $4.01M | 0.15% |
35,670
+667
| +2% | +$75.1K |
|
136
Ball Corp
BALL
$13.6B
| $4M | 0.15% |
82,814
+938
| +1% | +$45.3K |
|
137
Deere & Co
DE
$127B
| $3.98M | 0.15% |
11,904
+738
| +7% | +$246K |
|
138
Intuit
INTU
$187B
| $3.95M | 0.15% |
10,210
+525
| +5% | +$203K |
|
139
AstraZeneca
AZN
$255B
| $3.9M | 0.15% |
71,183
-287
| -0.4% | -$15.7K |
|
140
Crown Castle
CCI
$42.3B
| $3.9M | 0.15% |
26,943
+3,298
| +14% | +$477K |
|
141
Dominion Energy
D
$50.3B
| $3.89M | 0.15% |
56,280
+1,388
| +3% | +$95.9K |
|
142
Enterprise Products Partners
EPD
$68.9B
| $3.86M | 0.14% |
162,165
+1,566
| +1% | +$37.2K |
|
143
PPG Industries
PPG
$24.6B
| $3.84M | 0.14% |
34,648
-559
| -2% | -$61.9K |
|
144
General Dynamics
GD
$86.8B
| $3.82M | 0.14% |
18,000
+326
| +2% | +$69.2K |
|
145
PNC Financial Services
PNC
$80.7B
| $3.79M | 0.14% |
25,389
-1,296
| -5% | -$194K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 0.14% |
17,419
+655
| +4% | +$142K |
|
147
McKesson
MCK
$85.9B
| $3.72M | 0.14% |
10,949
-55
| -0.5% | -$18.7K |
|
148
TotalEnergies
TTE
$135B
| $3.72M | 0.14% |
79,862
-1,717
| -2% | -$79.9K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.68M | 0.14% |
82,976
-7,286
| -8% | -$323K |
|
150
US Bancorp
USB
$75.5B
| $3.67M | 0.14% |
91,060
-574
| -0.6% | -$23.1K |
|