RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
+$2.79B
(-14%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
473
Reduced
422
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $3.73M | 0.13% |
9,685
+67
| +0.7% | +$25.8K |
|
152
Lowe's Companies
LOW
$146B
| $3.69M | 0.13% |
21,125
+920
| +5% | +$161K |
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.68M | 0.13% |
56,098
| – | – |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.64M | 0.13% |
27,096
-5,148
| -16% | -$691K |
|
155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.62M | 0.13% |
106,199
+1,559
| +1% | +$53.1K |
|
156
McKesson
MCK
$85.9B
| $3.59M | 0.13% |
11,004
-849
| -7% | -$277K |
|
157
Vanguard Growth ETF
VUG
$185B
| $3.55M | 0.13% |
15,942
-596
| -4% | -$133K |
|
158
Equifax
EFX
$29.3B
| $3.51M | 0.13% |
19,176
+109
| +0.6% | +$19.9K |
|
159
VF Corp
VFC
$5.79B
| $3.5M | 0.13% |
79,271
+10,042
| +15% | +$444K |
|
160
Roper Technologies
ROP
$56.4B
| $3.48M | 0.12% |
8,828
+601
| +7% | +$237K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.43M | 0.12% |
56,834
-20
| -0% | -$1.21K |
|
162
Intercontinental Exchange
ICE
$100B
| $3.42M | 0.12% |
36,382
+2,572
| +8% | +$242K |
|
163
Kroger
KR
$45.1B
| $3.42M | 0.12% |
72,214
-12,455
| -15% | -$589K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.41M | 0.12% |
33,281
+8,495
| +34% | +$869K |
|
165
Illinois Tool Works
ITW
$76.2B
| $3.38M | 0.12% |
18,532
-47
| -0.3% | -$8.57K |
|
166
Deere & Co
DE
$127B
| $3.34M | 0.12% |
11,166
-548
| -5% | -$164K |
|
167
American Tower
AMT
$91.9B
| $3.33M | 0.12% |
13,035
+1,099
| +9% | +$281K |
|
168
Prologis
PLD
$103B
| $3.26M | 0.12% |
27,724
+1,613
| +6% | +$190K |
|
169
Norfolk Southern
NSC
$62.4B
| $3.23M | 0.12% |
14,206
+650
| +5% | +$148K |
|
170
Fidelity National Information Services
FIS
$35.6B
| $3.21M | 0.11% |
34,980
-816
| -2% | -$74.8K |
|
171
Progressive
PGR
$145B
| $3.19M | 0.11% |
27,431
+2,864
| +12% | +$333K |
|
172
CSX Corp
CSX
$60.2B
| $3.17M | 0.11% |
109,061
+24,719
| +29% | +$718K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.17M | 0.11% |
76,097
-9,735
| -11% | -$405K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.16M | 0.11% |
77,121
-9,064
| -11% | -$371K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.14M | 0.11% |
37,928
+8,887
| +31% | +$736K |
|