RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $3.83M | 0.13% |
63,822
+30,114
| +89% | +$1.81M |
|
152
Carrier Global
CARR
$55.6B
| $3.79M | 0.13% |
73,274
-112
| -0.2% | -$5.8K |
|
153
Netflix
NFLX
$529B
| $3.76M | 0.13% |
6,155
+924
| +18% | +$564K |
|
154
Zoetis
ZTS
$67.8B
| $3.76M | 0.13% |
19,349
+1,771
| +10% | +$344K |
|
155
Dow Inc
DOW
$17.3B
| $3.75M | 0.12% |
65,066
-150
| -0.2% | -$8.63K |
|
156
VF Corp
VFC
$5.83B
| $3.74M | 0.12% |
55,825
+1,100
| +2% | +$73.7K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.12% |
77,526
+5,957
| +8% | +$280K |
|
158
ConocoPhillips
COP
$116B
| $3.64M | 0.12% |
53,696
+2,418
| +5% | +$164K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.62M | 0.12% |
24,130
-1,980
| -8% | -$297K |
|
160
Deere & Co
DE
$128B
| $3.61M | 0.12% |
10,762
-595
| -5% | -$199K |
|
161
Trane Technologies
TT
$92.2B
| $3.58M | 0.12% |
20,759
+918
| +5% | +$158K |
|
162
Ameriprise Financial
AMP
$46.2B
| $3.57M | 0.12% |
13,531
-1,317
| -9% | -$348K |
|
163
Ecolab
ECL
$77.8B
| $3.57M | 0.12% |
17,098
+195
| +1% | +$40.7K |
|
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.55M | 0.12% |
59,118
+337
| +0.6% | +$20.2K |
|
165
Caterpillar
CAT
$199B
| $3.55M | 0.12% |
18,463
+661
| +4% | +$127K |
|
166
Gilead Sciences
GILD
$143B
| $3.5M | 0.12% |
50,124
+137
| +0.3% | +$9.57K |
|
167
Estee Lauder
EL
$32.1B
| $3.49M | 0.12% |
11,634
-1,519
| -12% | -$456K |
|
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.49M | 0.12% |
39,863
-652
| -2% | -$57.1K |
|
169
American Express
AXP
$227B
| $3.48M | 0.12% |
20,764
+2,103
| +11% | +$352K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.47M | 0.12% |
31,746
-458
| -1% | -$50.1K |
|
171
Prologis
PLD
$105B
| $3.46M | 0.12% |
27,588
-1,281
| -4% | -$161K |
|
172
Enterprise Products Partners
EPD
$68.2B
| $3.37M | 0.11% |
155,627
+10,769
| +7% | +$233K |
|
173
Cigna
CI
$81.4B
| $3.32M | 0.11% |
16,579
+921
| +6% | +$184K |
|
174
Unilever
UL
$158B
| $3.32M | 0.11% |
61,151
+2,369
| +4% | +$128K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $3.32M | 0.11% |
27,247
+1,156
| +4% | +$141K |
|