RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$135B
| $5.24M | 0.18% |
84,416
+4,554
| +6% | +$283K |
|
127
Kimberly-Clark
KMB
$42.5B
| $5.2M | 0.18% |
38,320
+2,650
| +7% | +$360K |
|
128
Deere & Co
DE
$127B
| $5.08M | 0.17% |
11,840
-64
| -0.5% | -$27.4K |
|
129
Raymond James Financial
RJF
$33.2B
| $5.06M | 0.17% |
47,396
-360
| -0.8% | -$38.5K |
|
130
Vanguard Small-Cap ETF
VB
$65.9B
| $4.97M | 0.17% |
27,080
-101
| -0.4% | -$18.5K |
|
131
Williams Companies
WMB
$70.5B
| $4.92M | 0.17% |
149,405
+26,057
| +21% | +$857K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $4.83M | 0.16% |
78,895
+587
| +0.7% | +$36K |
|
133
Adobe
ADBE
$148B
| $4.68M | 0.16% |
13,899
-866
| -6% | -$291K |
|
134
AstraZeneca
AZN
$255B
| $4.67M | 0.16% |
68,891
-2,292
| -3% | -$155K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.62M | 0.16% |
32,703
+4,581
| +16% | +$647K |
|
136
Intercontinental Exchange
ICE
$100B
| $4.54M | 0.15% |
44,254
+4,938
| +13% | +$507K |
|
137
TJX Companies
TJX
$155B
| $4.52M | 0.15% |
56,814
+2,430
| +4% | +$193K |
|
138
Danaher
DHR
$143B
| $4.42M | 0.15% |
18,792
-1,714
| -8% | -$403K |
|
139
PPG Industries
PPG
$24.6B
| $4.41M | 0.15% |
35,032
+384
| +1% | +$48.3K |
|
140
Lowe's Companies
LOW
$146B
| $4.4M | 0.15% |
22,099
+293
| +1% | +$58.4K |
|
141
General Dynamics
GD
$86.8B
| $4.4M | 0.15% |
17,743
-257
| -1% | -$63.8K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.38M | 0.15% |
19,180
+1,761
| +10% | +$402K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.35M | 0.15% |
125,893
-589
| -0.5% | -$20.3K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.28M | 0.14% |
41,012
+13,884
| +51% | +$1.45M |
|
145
Illinois Tool Works
ITW
$76.2B
| $4.2M | 0.14% |
19,062
+15
| +0.1% | +$3.3K |
|
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.14M | 0.14% |
69,640
+58,026
| +500% | +$3.45M |
|
147
Gilead Sciences
GILD
$140B
| $4.07M | 0.14% |
47,361
-2,183
| -4% | -$187K |
|
148
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.14% |
25,643
+254
| +1% | +$40.1K |
|
149
US Bancorp
USB
$75.5B
| $4M | 0.13% |
91,717
+657
| +0.7% | +$28.7K |
|
150
Intel
INTC
$105B
| $3.97M | 0.13% |
150,362
-12,210
| -8% | -$323K |
|