RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$2.97B
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
413
Reduced
484
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.96M | 0.13% |
78,900
-4,076
| -5% | -$204K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.93M | 0.13% |
112,196
| – | – |
|
153
Salesforce
CRM
$245B
| $3.88M | 0.13% |
29,263
-2,728
| -9% | -$362K |
|
154
Enterprise Products Partners
EPD
$68.9B
| $3.87M | 0.13% |
160,235
-1,930
| -1% | -$46.6K |
|
155
McKesson
MCK
$85.9B
| $3.85M | 0.13% |
10,257
-692
| -6% | -$260K |
|
156
Equifax
EFX
$29.3B
| $3.84M | 0.13% |
19,754
+648
| +3% | +$126K |
|
157
Crown Castle
CCI
$42.3B
| $3.83M | 0.13% |
28,249
+1,306
| +5% | +$177K |
|
158
Boeing
BA
$176B
| $3.81M | 0.13% |
20,005
-292
| -1% | -$55.6K |
|
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.8M | 0.13% |
109,728
-146
| -0.1% | -$5.05K |
|
160
Trane Technologies
TT
$90.9B
| $3.78M | 0.13% |
22,512
+2,672
| +13% | +$449K |
|
161
Devon Energy
DVN
$22.3B
| $3.73M | 0.13% |
60,665
+7,215
| +13% | +$444K |
|
162
Estee Lauder
EL
$33.1B
| $3.72M | 0.13% |
14,986
-569
| -4% | -$141K |
|
163
Ball Corp
BALL
$13.6B
| $3.71M | 0.12% |
72,497
-10,317
| -12% | -$528K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | 0.12% |
98,286
-660
| -0.7% | -$24.7K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.63M | 0.12% |
24,872
+3,533
| +17% | +$516K |
|
166
Norfolk Southern
NSC
$62.4B
| $3.58M | 0.12% |
14,513
+595
| +4% | +$147K |
|
167
Progressive
PGR
$145B
| $3.56M | 0.12% |
27,435
-306
| -1% | -$39.7K |
|
168
Novo Nordisk
NVO
$252B
| $3.49M | 0.12% |
51,526
-286
| -0.6% | -$19.4K |
|
169
Intuit
INTU
$187B
| $3.47M | 0.12% |
8,902
-1,308
| -13% | -$509K |
|
|
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.4M | 0.11% |
+41,294
| New | +$3.4M |
|
171
Vanguard Growth ETF
VUG
$185B
| $3.38M | 0.11% |
15,841
-185
| -1% | -$39.4K |
|
172
Kroger
KR
$45.1B
| $3.36M | 0.11% |
75,380
+331
| +0.4% | +$14.8K |
|
173
Travelers Companies
TRV
$62.3B
| $3.34M | 0.11% |
17,810
+136
| +0.8% | +$25.5K |
|
174
Unilever
UL
$158B
| $3.32M | 0.11% |
65,852
-589
| -0.9% | -$29.7K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.29M | 0.11% |
34,378
-10,917
| -24% | -$1.05M |
|