RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.15% |
27,292
+5,872
| +27% | +$256K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.14% |
10,608
-116
| -1% | -$12.8K |
|
153
Consolidated Edison
ED
$35.4B
| $1.17M | 0.14% |
21,745
+1,110
| +5% | +$59.6K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 0.14% |
9,844
+840
| +9% | +$98.2K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.14% |
11,140
+1,448
| +15% | +$145K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.14% |
30,108
+589
| +2% | +$21.8K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $1.11M | 0.14% |
9,734
+1,158
| +14% | +$132K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.14% |
9,894
+6,005
| +154% | +$669K |
|
159
PPL Corp
PPL
$27B
| $1.08M | 0.13% |
32,689
+2,272
| +7% | +$75.3K |
|
160
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.13% |
11,047
-2,703
| -20% | -$264K |
|
161
American Electric Power
AEP
$59.4B
| $1.08M | 0.13% |
21,213
+248
| +1% | +$12.6K |
|
|
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.13% |
22,018
-702
| -3% | -$34.2K |
|
163
Nucor
NUE
$34.1B
| $1.07M | 0.13% |
21,184
+959
| +5% | +$48.5K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.13% |
9,546
-475
| -5% | -$53.2K |
|
165
Medtronic
MDT
$119B
| $1.06M | 0.13% |
17,220
+723
| +4% | +$44.5K |
|
166
Intuit
INTU
$186B
| $1.04M | 0.13% |
13,399
-426
| -3% | -$33.1K |
|
167
Baxter International
BAX
$12.7B
| $1.04M | 0.13% |
14,075
-129
| -0.9% | -$9.5K |
|
168
Teva Pharmaceuticals
TEVA
$21.1B
| $1.04M | 0.13% |
19,598
+8,312
| +74% | +$439K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.13% |
13,153
+1,793
| +16% | +$140K |
|
170
CME Group
CME
$96B
| $1.03M | 0.13% |
13,863
+1,190
| +9% | +$88.1K |
|
171
Truist Financial
TFC
$60.4B
| $1.02M | 0.13% |
25,301
+943
| +4% | +$37.9K |
|
172
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.12% |
12,397
+488
| +4% | +$39.6K |
|
173
Mastercard
MA
$538B
| $1M | 0.12% |
13,378
+11,852
| +777% | +$886K |
|
174
iShares Core S&P 500 ETF
IVV
$662B
| $999K | 0.12% |
5,312
-652
| -11% | -$123K |
|
|
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $996K | 0.12% |
35,156
+5,200
| +17% | +$147K |
|