RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.57M | 0.14% | 22,368 +9,959 | +80% | +$1.14M |
|
152
Cinemark Holdings
CNK
$2.97B
| $2.53M | 0.14% | 62,868 +748 | +1% | +$30.1K |
|
153
Stryker
SYK
$150B
| $2.53M | 0.14% | 14,215 +4 | +0% | +$711 |
|
154
Broadcom
AVGO
$1.4T
| $2.52M | 0.14% | 10,227 -579 | -5% | -$143K |
|
155
General Mills
GIS
$26.4B
| $2.51M | 0.14% | 58,445 +2,449 | +4% | +$105K |
|
156
Vodafone
VOD
$28.8B
| $2.49M | 0.14% | 114,783 +14,165 | +14% | +$307K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $2.45M | 0.14% | 15,268 -419 | -3% | -$67.3K |
|
158
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.14% | 30,312 +4,681 | +18% | +$378K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.43M | 0.14% | 48,147 -8,492 | -15% | -$429K |
|
160
Fastenal
FAST
$57B
| $2.43M | 0.14% | 41,791 -839 | -2% | -$48.7K |
|
161
Welltower
WELL
$113B
| $2.39M | 0.13% | 37,083 +1,860 | +5% | +$120K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.13% | 10,800 -107 | -1% | -$23.6K |
|
163
Biogen
BIIB
$19.4B
| $2.36M | 0.13% | 6,689 +712 | +12% | +$252K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $2.36M | 0.13% | 22,998 +76 | +0.3% | +$7.79K |
|
165
Ecolab
ECL
$78.6B
| $2.35M | 0.13% | 14,959 -56 | -0.4% | -$8.78K |
|
166
Alibaba
BABA
$322B
| $2.34M | 0.13% | 14,213 +1,187 | +9% | +$196K |
|
167
Hershey
HSY
$37.3B
| $2.32M | 0.13% | 22,734 -2,339 | -9% | -$239K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.28M | 0.13% | 46,050 +7,575 | +20% | +$375K |
|
169
FedEx
FDX
$54.5B
| $2.28M | 0.13% | 9,450 -504 | -5% | -$121K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.13% | 31,183 +245 | +0.8% | +$17.9K |
|
171
Starbucks
SBUX
$100B
| $2.26M | 0.13% | 39,822 -524 | -1% | -$29.8K |
|
172
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.13% | 52,594 -290 | -0.5% | -$12.5K |
|
173
Nutrien
NTR
$28B
| $2.25M | 0.13% | 38,983 +51 | +0.1% | +$2.94K |
|
174
Ameriprise Financial
AMP
$48.5B
| $2.19M | 0.12% | 14,861 +459 | +3% | +$67.8K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $2.19M | 0.12% | 10,592 -480 | -4% | -$99.2K |
|