RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $2.54M | 0.15% |
564,880
+115,280
| +26% | +$518K |
|
152
Citigroup
C
$176B
| $2.53M | 0.15% |
40,612
-146
| -0.4% | -$9.09K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.51M | 0.14% |
47,701
-1,150
| -2% | -$60.5K |
|
154
Aflac
AFL
$57.2B
| $2.5M | 0.14% |
50,014
+12,243
| +32% | +$612K |
|
155
Cigna
CI
$81.5B
| $2.5M | 0.14% |
15,552
+224
| +1% | +$36K |
|
156
Cinemark Holdings
CNK
$2.98B
| $2.5M | 0.14% |
62,408
+2,659
| +4% | +$106K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.49M | 0.14% |
46,078
+390
| +0.9% | +$21K |
|
158
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.14% |
16,912
+33
| +0.2% | +$4.74K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.14% |
38,181
+2,257
| +6% | +$143K |
|
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.39M | 0.14% |
39,770
-5,630
| -12% | -$338K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.14% |
36,736
+666
| +2% | +$42.6K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.13% |
36,960
-2,388
| -6% | -$150K |
|
163
Schlumberger
SLB
$53.4B
| $2.31M | 0.13% |
53,089
+4,097
| +8% | +$179K |
|
164
Texas Instruments
TXN
$171B
| $2.3M | 0.13% |
21,729
-1,471
| -6% | -$156K |
|
165
Deere & Co
DE
$128B
| $2.3M | 0.13% |
14,355
-5,915
| -29% | -$946K |
|
166
MetLife
MET
$52.9B
| $2.29M | 0.13% |
53,706
-1,206
| -2% | -$51.4K |
|
167
Linde
LIN
$220B
| $2.21M | 0.13% |
12,540
-48
| -0.4% | -$8.45K |
|
168
American Electric Power
AEP
$57.8B
| $2.15M | 0.12% |
25,614
-3,232
| -11% | -$271K |
|
169
Nutrien
NTR
$27.4B
| $2.1M | 0.12% |
39,840
+1,344
| +3% | +$70.9K |
|
170
Aon
AON
$79.9B
| $2.1M | 0.12% |
12,292
-241
| -2% | -$41.1K |
|
171
BCE
BCE
$23.1B
| $2.04M | 0.12% |
45,992
-384
| -0.8% | -$17K |
|
172
PPG Industries
PPG
$24.8B
| $2.03M | 0.12% |
17,939
-500
| -3% | -$56.4K |
|
173
Hershey
HSY
$37.6B
| $2.02M | 0.12% |
17,591
-3,510
| -17% | -$403K |
|
174
Ameriprise Financial
AMP
$46.1B
| $2.02M | 0.12% |
15,758
-77
| -0.5% | -$9.87K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2M | 0.12% |
18,728
-638
| -3% | -$68.1K |
|