RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $3.3M | 0.13% |
12,382
+696
| +6% | +$185K |
|
152
Dominion Energy
D
$51.1B
| $3.28M | 0.13% |
43,617
-4,149
| -9% | -$312K |
|
153
Danaher
DHR
$147B
| $3.21M | 0.12% |
14,469
+703
| +5% | +$156K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.12% |
38,173
+16,819
| +79% | +$1.39M |
|
155
TE Connectivity
TEL
$61B
| $3.15M | 0.12% |
26,028
+6,344
| +32% | +$768K |
|
156
Travelers Companies
TRV
$61.1B
| $3.14M | 0.12% |
22,339
+838
| +4% | +$118K |
|
157
Northrop Grumman
NOC
$84.5B
| $3.11M | 0.12% |
10,202
+1,904
| +23% | +$580K |
|
158
Deere & Co
DE
$129B
| $3.11M | 0.12% |
11,539
+82
| +0.7% | +$22.1K |
|
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.1M | 0.12% |
91,461
+601
| +0.7% | +$20.4K |
|
160
TJX Companies
TJX
$152B
| $3.09M | 0.12% |
45,256
+707
| +2% | +$48.3K |
|
161
Norfolk Southern
NSC
$62.8B
| $3.09M | 0.12% |
12,994
-102
| -0.8% | -$24.2K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.12% |
61,379
-1,781
| -3% | -$89.2K |
|
163
American Electric Power
AEP
$59.4B
| $3.02M | 0.12% |
36,208
+667
| +2% | +$55.5K |
|
164
Ameriprise Financial
AMP
$48.5B
| $3.01M | 0.12% |
15,498
-238
| -2% | -$46.3K |
|
165
Illinois Tool Works
ITW
$77.1B
| $3.01M | 0.12% |
14,753
-534
| -3% | -$109K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.01M | 0.12% |
54,466
+3,106
| +6% | +$171K |
|
167
Gilead Sciences
GILD
$140B
| $2.9M | 0.11% |
49,839
+4,985
| +11% | +$290K |
|
168
Motorola Solutions
MSI
$78.7B
| $2.84M | 0.11% |
16,714
+602
| +4% | +$102K |
|
169
Dow Inc
DOW
$17.5B
| $2.83M | 0.11% |
50,919
-2,894
| -5% | -$161K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.81M | 0.11% |
23,414
-1,504
| -6% | -$180K |
|
171
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 0.11% |
142,621
-5,397
| -4% | -$106K |
|
172
Netflix
NFLX
$513B
| $2.76M | 0.11% |
5,096
-52
| -1% | -$28.1K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.75M | 0.11% |
9,587
-173
| -2% | -$49.6K |
|
174
TotalEnergies
TTE
$137B
| $2.73M | 0.1% |
65,236
+5,924
| +10% | +$248K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.1% |
52,530
+1,213
| +2% | +$62.7K |
|