RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $909K | 0.12% |
24,358
+611
| +3% | +$22.8K |
|
177
Lumen
LUMN
$4.87B
| $905K | 0.12% |
28,426
-28,102
| -50% | -$895K |
|
178
Halliburton
HAL
$18.8B
| $903K | 0.12% |
17,776
+622
| +4% | +$31.6K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $890K | 0.12% |
5
| – | – |
|
180
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $889K | 0.12% |
21,420
+1,280
| +6% | +$53.1K |
|
181
Eaton
ETN
$136B
| $880K | 0.12% |
11,557
+244
| +2% | +$18.6K |
|
182
Biogen
BIIB
$20.6B
| $878K | 0.12% |
3,142
+456
| +17% | +$127K |
|
183
J.M. Smucker
SJM
$12B
| $877K | 0.12% |
8,466
-12,448
| -60% | -$1.29M |
|
184
Sanofi
SNY
$113B
| $875K | 0.11% |
16,324
-14,325
| -47% | -$768K |
|
185
Conagra Brands
CAG
$9.23B
| $864K | 0.11% |
32,935
+806
| +3% | +$21.1K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $854K | 0.11% |
11,360
+690
| +6% | +$51.9K |
|
187
Keurig Dr Pepper
KDP
$38.9B
| $848K | 0.11% |
17,395
+1,378
| +9% | +$67.2K |
|
188
Phillips 66
PSX
$53.2B
| $840K | 0.11% |
10,901
-155
| -1% | -$11.9K |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $840K | 0.11% |
26,078
-1,995
| -7% | -$64.3K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $835K | 0.11% |
18,555
+10,005
| +117% | +$450K |
|
191
M&T Bank
MTB
$31.2B
| $815K | 0.11% |
7,000
-48
| -0.7% | -$5.59K |
|
192
Gilead Sciences
GILD
$143B
| $801K | 0.11% |
10,657
+290
| +3% | +$21.8K |
|
193
Chubb
CB
$111B
| $779K | 0.1% |
7,522
+1,103
| +17% | +$114K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $771K | 0.1% |
6,922
-654
| -9% | -$72.8K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $770K | 0.1% |
20,916
+6,622
| +46% | +$244K |
|
196
Paychex
PAYX
$48.7B
| $764K | 0.1% |
16,780
-4,394
| -21% | -$200K |
|
197
Mid-America Apartment Communities
MAA
$17B
| $758K | 0.1% |
12,483
+367
| +3% | +$22.3K |
|
198
Citigroup
C
$176B
| $751K | 0.1% |
14,418
-113
| -0.8% | -$5.89K |
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $745K | 0.1% |
14,134
+1,394
| +11% | +$73.5K |
|
200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $743K | 0.1% |
28,959
+5,192
| +22% | +$133K |
|