RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.01B
AUM Growth
+$3.01B
(+4.9%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,183
New
90
Increased
409
Reduced
495
Closed
59
Top Buys
| 1 |
Equifax
EFX
|
$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 3 |
Abbott
ABT
|
$3.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 5 |
AbbVie
ABBV
|
$2.74M |
Top Sells
| 1 |
Coca-Cola
KO
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.85M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.71% |
| 4 | Consumer Staples | 7.25% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.13% |
71,569
-2,953
| -4% | -$155K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.73M | 0.12% |
39,277
-9,632
| -20% | -$916K |
|
153
Kroger
KR
$45.1B
| $3.73M | 0.12% |
97,450
-4,785
| -5% | -$183K |
|
154
Cigna
CI
$80.2B
| $3.71M | 0.12% |
15,658
-512
| -3% | -$121K |
|
155
Vanguard Growth ETF
VUG
$185B
| $3.71M | 0.12% |
12,922
-96
| -0.7% | -$27.5K |
|
156
Fidelity National Information Services
FIS
$35.6B
| $3.7M | 0.12% |
26,091
+9,653
| +59% | +$1.37M |
|
157
Ameriprise Financial
AMP
$47.8B
| $3.7M | 0.12% |
14,848
-321
| -2% | -$79.9K |
|
158
Alibaba
BABA
$325B
| $3.69M | 0.12% |
16,272
+810
| +5% | +$184K |
|
159
Edwards Lifesciences
EW
$47.7B
| $3.65M | 0.12% |
35,282
-986
| -3% | -$102K |
|
160
Trane Technologies
TT
$90.9B
| $3.65M | 0.12% |
19,841
-194
| -1% | -$35.7K |
|
161
Norfolk Southern
NSC
$62.4B
| $3.59M | 0.12% |
13,516
+71
| +0.5% | +$18.8K |
|
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.57M | 0.12% |
40,515
+427
| +1% | +$37.6K |
|
163
Carrier Global
CARR
$53.2B
| $3.57M | 0.12% |
73,386
-376
| -0.5% | -$18.3K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.56M | 0.12% |
58,781
-668
| -1% | -$40.4K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.54M | 0.12% |
32,204
+143
| +0.4% | +$15.7K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.5M | 0.12% |
32,428
+7,360
| +29% | +$794K |
|
167
Enterprise Products Partners
EPD
$68.9B
| $3.5M | 0.12% |
144,858
-1,182
| -0.8% | -$28.5K |
|
168
Ecolab
ECL
$77.5B
| $3.48M | 0.12% |
16,903
-1,396
| -8% | -$287K |
|
169
Prologis
PLD
$103B
| $3.45M | 0.11% |
28,869
+662
| +2% | +$79.1K |
|
170
Gilead Sciences
GILD
$140B
| $3.44M | 0.11% |
49,987
-77
| -0.2% | -$5.3K |
|
171
Unilever
UL
$158B
| $3.44M | 0.11% |
58,782
-4,397
| -7% | -$257K |
|
172
Intercontinental Exchange
ICE
$100B
| $3.29M | 0.11% |
27,686
-280
| -1% | -$33.2K |
|
173
Altria Group
MO
$112B
| $3.29M | 0.11% |
68,884
+3,622
| +6% | +$173K |
|
174
Blackstone
BX
$131B
| $3.28M | 0.11% |
33,792
+4,428
| +15% | +$430K |
|
175
Zoetis
ZTS
$67.6B
| $3.28M | 0.11% |
17,578
+1,137
| +7% | +$212K |
|