RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
+$3.25B
(-3.3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $4.44M | 0.14% |
18,393
-2,715
| -13% | -$655K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.34M | 0.13% |
56,854
-1,040
| -2% | -$79.4K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $4.31M | 0.13% |
166,988
+17,405
| +12% | +$449K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.22M | 0.13% |
86,185
+19,262
| +29% | +$944K |
|
155
Prologis
PLD
$103B
| $4.22M | 0.13% |
26,111
-540
| -2% | -$87.2K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.19M | 0.13% |
16,766
+1,238
| +8% | +$310K |
|
157
Vanguard Information Technology ETF
VGT
$99.1B
| $4.13M | 0.13% |
9,924
+133
| +1% | +$55.4K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.13M | 0.13% |
112,196
| – | – |
|
159
Lowe's Companies
LOW
$146B
| $4.09M | 0.13% |
20,205
-419
| -2% | -$84.7K |
|
160
Kimberly-Clark
KMB
$42.5B
| $4.08M | 0.13% |
33,116
+372
| +1% | +$45.8K |
|
161
Boeing
BA
$176B
| $4.04M | 0.12% |
21,072
+1,224
| +6% | +$234K |
|
162
Williams Companies
WMB
$70.5B
| $4.03M | 0.12% |
120,489
+22,276
| +23% | +$744K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.02M | 0.12% |
104,985
+9,922
| +10% | +$380K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.96M | 0.12% |
85,832
+8,850
| +11% | +$408K |
|
165
VF Corp
VFC
$5.79B
| $3.94M | 0.12% |
69,229
+12,421
| +22% | +$706K |
|
166
TotalEnergies
TTE
$135B
| $3.91M | 0.12% |
77,315
+10,135
| +15% | +$512K |
|
167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.89M | 0.12% |
104,640
-6,159
| -6% | -$229K |
|
168
Illinois Tool Works
ITW
$76.2B
| $3.89M | 0.12% |
18,579
-354
| -2% | -$74.1K |
|
169
Caterpillar
CAT
$194B
| $3.89M | 0.12% |
17,448
+1,833
| +12% | +$408K |
|
170
Roper Technologies
ROP
$56.4B
| $3.89M | 0.12% |
8,227
+990
| +14% | +$468K |
|
171
Estee Lauder
EL
$33.1B
| $3.87M | 0.12% |
14,211
+2,051
| +17% | +$559K |
|
172
Norfolk Southern
NSC
$62.4B
| $3.87M | 0.12% |
13,556
-406
| -3% | -$116K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.81M | 0.12% |
36,452
-10,181
| -22% | -$1.06M |
|
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.67M | 0.11% |
24,526
+21,636
| +749% | +$3.24M |
|
175
McKesson
MCK
$85.9B
| $3.63M | 0.11% |
11,853
-297
| -2% | -$90.9K |
|