RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$2.07B
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
411
Reduced
299
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $2.65M | 0.13% |
145,807
-3,495
| -2% | -$63.5K |
|
152
Citigroup
C
$175B
| $2.64M | 0.13% |
51,588
+7,698
| +18% | +$393K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.6M | 0.13% |
19,293
+2,219
| +13% | +$298K |
|
154
Travelers Companies
TRV
$62.3B
| $2.58M | 0.12% |
22,577
+1,133
| +5% | +$129K |
|
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.57M | 0.12% |
+88,528
| New | +$2.57M |
|
156
Altria Group
MO
$112B
| $2.55M | 0.12% |
64,955
-10,776
| -14% | -$423K |
|
157
ConocoPhillips
COP
$118B
| $2.49M | 0.12% |
59,194
+2,831
| +5% | +$119K |
|
158
Danaher
DHR
$143B
| $2.45M | 0.12% |
13,864
-416
| -3% | -$73.5K |
|
159
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.12% |
7,853
+42
| +0.5% | +$12.9K |
|
160
Ameriprise Financial
AMP
$47.8B
| $2.41M | 0.12% |
16,046
+793
| +5% | +$119K |
|
161
American Tower
AMT
$91.9B
| $2.39M | 0.12% |
9,259
+1,126
| +14% | +$291K |
|
162
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.12% |
13,538
-276
| -2% | -$48.5K |
|
163
TotalEnergies
TTE
$135B
| $2.38M | 0.11% |
61,765
+3,547
| +6% | +$136K |
|
164
Unilever
UL
$158B
| $2.37M | 0.11% |
43,264
+6,988
| +19% | +$383K |
|
165
Dow Inc
DOW
$17B
| $2.37M | 0.11% |
58,158
-2,546
| -4% | -$104K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.36M | 0.11% |
59,582
+435
| +0.7% | +$17.2K |
|
167
PayPal
PYPL
$66.5B
| $2.33M | 0.11% |
13,367
+532
| +4% | +$92.7K |
|
168
Otis Worldwide
OTIS
$33.6B
| $2.29M | 0.11% |
+40,342
| New | +$2.29M |
|
169
Netflix
NFLX
$521B
| $2.24M | 0.11% |
4,921
+525
| +12% | +$239K |
|
170
Emerson Electric
EMR
$72.9B
| $2.16M | 0.1% |
34,841
-859
| -2% | -$53.3K |
|
171
Estee Lauder
EL
$33.1B
| $2.16M | 0.1% |
11,432
+887
| +8% | +$167K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.1% |
20,338
+1,015
| +5% | +$106K |
|
173
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.1% |
39,879
-2,192
| -5% | -$116K |
|
174
American Express
AXP
$225B
| $2.1M | 0.1% |
22,043
-5,976
| -21% | -$569K |
|
175
Zoetis
ZTS
$67.6B
| $2.09M | 0.1% |
15,253
+846
| +6% | +$116K |
|