RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
281
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.59M | 0.13% |
43,220
+7,041
| +19% | +$422K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.59M | 0.13% |
20,279
-3,477
| -15% | -$443K |
|
153
Cigna
CI
$81.2B
| $2.58M | 0.13% |
16,965
+584
| +4% | +$88.7K |
|
154
Prologis
PLD
$105B
| $2.58M | 0.13% |
30,221
+3,852
| +15% | +$328K |
|
155
Becton Dickinson
BDX
$54.8B
| $2.57M | 0.13% |
10,414
+1,092
| +12% | +$270K |
|
156
Deere & Co
DE
$128B
| $2.57M | 0.13% |
15,242
+395
| +3% | +$66.6K |
|
157
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.13% |
14,297
-2,979
| -17% | -$535K |
|
158
Illinois Tool Works
ITW
$77.4B
| $2.56M | 0.13% |
16,343
-517
| -3% | -$80.9K |
|
159
Emerson Electric
EMR
$74.9B
| $2.56M | 0.13% |
38,244
-5,064
| -12% | -$339K |
|
160
Eastman Chemical
EMN
$7.88B
| $2.52M | 0.13% |
34,131
-735
| -2% | -$54.3K |
|
161
Northrop Grumman
NOC
$83B
| $2.46M | 0.13% |
6,564
-458
| -7% | -$172K |
|
162
Gilead Sciences
GILD
$140B
| $2.43M | 0.13% |
38,301
+17,465
| +84% | +$1.11M |
|
163
Lowe's Companies
LOW
$148B
| $2.41M | 0.12% |
21,888
-714
| -3% | -$78.5K |
|
164
PPG Industries
PPG
$24.7B
| $2.4M | 0.12% |
20,211
+1,406
| +7% | +$167K |
|
165
iShares MBS ETF
MBB
$41.1B
| $2.39M | 0.12% |
22,103
+10,009
| +83% | +$1.08M |
|
166
Aflac
AFL
$58.1B
| $2.37M | 0.12% |
45,256
-610
| -1% | -$31.9K |
|
167
Xcel Energy
XEL
$42.7B
| $2.36M | 0.12% |
36,328
+29,588
| +439% | +$1.92M |
|
168
BCE
BCE
$22.8B
| $2.36M | 0.12% |
48,677
+1,735
| +4% | +$84K |
|
169
General Mills
GIS
$26.5B
| $2.34M | 0.12% |
42,535
-5,669
| -12% | -$312K |
|
170
NVIDIA
NVDA
$4.18T
| $2.34M | 0.12% |
537,480
-28,720
| -5% | -$125K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.12% |
12,364
+5,442
| +79% | +$1.03M |
|
172
MetLife
MET
$54.4B
| $2.32M | 0.12% |
49,228
-321
| -0.6% | -$15.1K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.32M | 0.12% |
40,015
-6,540
| -14% | -$379K |
|
174
Fastenal
FAST
$57.7B
| $2.29M | 0.12% |
140,276
+5,584
| +4% | +$91.2K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.28M | 0.12% |
56,518
+1,703
| +3% | +$68.6K |
|