RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $2.53M | 0.14% |
48,204
-5,685
| -11% | -$299K |
|
152
Aflac
AFL
$57.2B
| $2.51M | 0.14% |
45,866
-4,148
| -8% | -$227K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $2.51M | 0.14% |
21,707
-1,120
| -5% | -$129K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.47M | 0.14% |
37,937
+977
| +3% | +$63.6K |
|
155
MetLife
MET
$54.1B
| $2.46M | 0.14% |
49,549
-4,157
| -8% | -$206K |
|
156
Deere & Co
DE
$129B
| $2.46M | 0.14% |
14,847
+492
| +3% | +$81.5K |
|
157
Cinemark Holdings
CNK
$2.97B
| $2.45M | 0.13% |
67,838
+5,430
| +9% | +$196K |
|
158
Aon
AON
$79.1B
| $2.42M | 0.13% |
12,528
+236
| +2% | +$45.5K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.38M | 0.13% |
36,179
-557
| -2% | -$36.6K |
|
160
Linde
LIN
$224B
| $2.37M | 0.13% |
11,793
-747
| -6% | -$150K |
|
161
Hershey
HSY
$37.3B
| $2.33M | 0.13% |
17,407
-184
| -1% | -$24.7K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 0.13% |
54,815
-6,220
| -10% | -$265K |
|
163
NVIDIA
NVDA
$4.24T
| $2.33M | 0.13% |
14,155
+33
| +0.2% | +$5.42K |
|
164
Ameriprise Financial
AMP
$48.5B
| $2.31M | 0.13% |
15,935
+177
| +1% | +$25.7K |
|
165
Becton Dickinson
BDX
$55.3B
| $2.29M | 0.13% |
9,095
+1,177
| +15% | +$297K |
|
166
Lowe's Companies
LOW
$145B
| $2.28M | 0.13% |
22,602
-761
| -3% | -$76.8K |
|
167
Northrop Grumman
NOC
$84.5B
| $2.27M | 0.13% |
7,022
+259
| +4% | +$83.7K |
|
168
Fastenal
FAST
$57B
| $2.2M | 0.12% |
67,346
+26,965
| +67% | +$879K |
|
169
PPG Industries
PPG
$25.1B
| $2.2M | 0.12% |
18,805
+866
| +5% | +$101K |
|
|
170
Dow Inc
DOW
$17.5B
| $2.19M | 0.12% |
+44,320
| New | +$2.19M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.12% |
39,781
+1,600
| +4% | +$87.5K |
|
172
BCE
BCE
$23.3B
| $2.14M | 0.12% |
46,942
+950
| +2% | +$43.2K |
|
173
Prologis
PLD
$106B
| $2.11M | 0.12% |
26,369
+1,738
| +7% | +$139K |
|
174
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.12% |
24,084
+1,233
| +5% | +$107K |
|
175
Nutrien
NTR
$28B
| $2.07M | 0.11% |
38,794
-1,046
| -3% | -$55.9K |
|