RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.25%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.16B
AUM Growth
+$184M
(+6.2%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,207
New
75
Increased
548
Reduced
390
Closed
55
Top Buys
| 1 |
Aflac
AFL
|
$7.01M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.03M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.24M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.73M |
| 5 |
GE Aerospace
GE
|
$1.14M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.25M | 0.13% |
79,431
+531
| +0.7% | +$28.4K |
|
152
TJX Companies
TJX
$157B
| $4.17M | 0.13% |
53,173
-3,641
| -6% | -$285K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $4.17M | 0.13% |
160,847
+612
| +0.4% | +$15.9K |
|
154
Trane Technologies
TT
$91.9B
| $4.14M | 0.13% |
22,498
-14
| -0.1% | -$2.58K |
|
155
Ball Corp
BALL
$13.7B
| $4.1M | 0.13% |
74,373
+1,876
| +3% | +$103K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.07M | 0.13% |
38,846
-2,166
| -5% | -$227K |
|
157
Kroger
KR
$44.9B
| $4.02M | 0.13% |
81,361
+5,981
| +8% | +$295K |
|
158
Equifax
EFX
$29.6B
| $4.02M | 0.13% |
19,802
+48
| +0.2% | +$9.74K |
|
159
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.99M | 0.13% |
114,952
+5,224
| +5% | +$181K |
|
160
Crown Castle
CCI
$41.6B
| $3.96M | 0.13% |
29,601
+1,352
| +5% | +$181K |
|
161
McKesson
MCK
$86B
| $3.95M | 0.13% |
11,089
+832
| +8% | +$296K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.92M | 0.12% |
19,207
+27
| +0.1% | +$5.52K |
|
163
Vanguard Growth ETF
VUG
$187B
| $3.86M | 0.12% |
15,464
-377
| -2% | -$94K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.85M | 0.12% |
95,212
+16,991
| +22% | +$687K |
|
165
Edwards Lifesciences
EW
$47.5B
| $3.81M | 0.12% |
46,058
+2,262
| +5% | +$187K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $3.8M | 0.12% |
9,846
-37
| -0.4% | -$14.3K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.79M | 0.12% |
59,388
+4,032
| +7% | +$258K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.79M | 0.12% |
63,729
-5,911
| -8% | -$352K |
|
169
Progressive
PGR
$146B
| $3.76M | 0.12% |
26,299
-1,136
| -4% | -$163K |
|
170
Estee Lauder
EL
$31.5B
| $3.68M | 0.12% |
14,909
-77
| -0.5% | -$19K |
|
171
PNC Financial Services
PNC
$81.7B
| $3.61M | 0.11% |
28,371
+2,728
| +11% | +$347K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.11% |
104,054
+5,768
| +6% | +$199K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.59M | 0.11% |
25,827
+955
| +4% | +$133K |
|
174
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.11% |
15,950
+7,688
| +93% | +$1.73M |
|
175
Devon Energy
DVN
$22.6B
| $3.51M | 0.11% |
69,306
+8,641
| +14% | +$437K |
|