RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-2.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.4%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,221
New
41
Increased
492
Reduced
459
Closed
70
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.61M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Amazon
AMZN
|
$4.54M |
| 4 |
McDonald's
MCD
|
$2.98M |
| 5 |
Salesforce
CRM
|
$2.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$8.87M |
| 2 |
DuPont de Nemours
DD
|
$8.43M |
| 3 |
Corteva
CTVA
|
$5.41M |
| 4 |
Mondelez International
MDLZ
|
$3.54M |
| 5 |
Sherwin-Williams
SHW
|
$1.78M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 10.07% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.9B
| $4.78M | 0.14% |
25,287
-3,300
| -12% | -$624K |
|
152
Nike
NKE
$110B
| $4.77M | 0.14% |
49,882
-1,111
| -2% | -$106K |
|
153
McKesson
MCK
$85.9B
| $4.71M | 0.14% |
10,820
-190
| -2% | -$82.6K |
|
154
General Dynamics
GD
$86.8B
| $4.67M | 0.14% |
21,132
+1,594
| +8% | +$352K |
|
155
Kimberly-Clark
KMB
$42.5B
| $4.49M | 0.13% |
37,150
+195
| +0.5% | +$23.6K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.48M | 0.13% |
59,168
-4,292
| -7% | -$325K |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.43M | 0.13% |
112,196
+56,098
| +100% | – |
|
158
Illinois Tool Works
ITW
$76.2B
| $4.33M | 0.13% |
18,782
-362
| -2% | -$83.4K |
|
159
PNC Financial Services
PNC
$80.7B
| $4.27M | 0.13% |
34,761
+2,009
| +6% | +$247K |
|
160
AstraZeneca
AZN
$255B
| $4.26M | 0.13% |
62,939
+3,556
| +6% | +$241K |
|
161
Devon Energy
DVN
$22.3B
| $4.1M | 0.12% |
85,976
+16,164
| +23% | +$771K |
|
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $4.05M | 0.12% |
122,523
+4,360
| +4% | +$144K |
|
163
Trane Technologies
TT
$90.9B
| $4.01M | 0.12% |
19,779
-2,704
| -12% | -$549K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.01M | 0.12% |
58,632
+3,502
| +6% | +$240K |
|
165
Shell
SHEL
$211B
| $3.97M | 0.12% |
61,634
+12,259
| +25% | +$789K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.89M | 0.12% |
24,414
+230
| +1% | +$36.7K |
|
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.88M | 0.12% |
27,769
-816
| -3% | -$114K |
|
168
Vanguard Information Technology ETF
VGT
$99.1B
| $3.76M | 0.11% |
9,052
-193
| -2% | -$80.1K |
|
169
Kroger
KR
$45.1B
| $3.75M | 0.11% |
83,877
+973
| +1% | +$43.5K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.11% |
72,244
-4,722
| -6% | -$245K |
|
171
Danaher
DHR
$143B
| $3.72M | 0.11% |
14,981
-926
| -6% | -$230K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.71M | 0.11% |
94,628
+1,140
| +1% | +$44.7K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $3.67M | 0.11% |
35,760
+2,605
| +8% | +$267K |
|
174
Equifax
EFX
$29.3B
| $3.63M | 0.11% |
19,819
-71
| -0.4% | -$13K |
|
175
Progressive
PGR
$145B
| $3.62M | 0.11% |
26,016
-553
| -2% | -$77K |
|