RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $1.19M | 0.13% |
26,403
+1,848
| +8% | +$83.1K |
|
177
Mastercard
MA
$528B
| $1.18M | 0.13% |
13,715
-925
| -6% | -$79.7K |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| $1.18M | 0.13% |
10,104
+1,070
| +12% | +$125K |
|
179
Intuit
INTU
$188B
| $1.17M | 0.13% |
12,675
-594
| -4% | -$54.8K |
|
180
Baxter International
BAX
$12.5B
| $1.16M | 0.12% |
29,084
+790
| +3% | +$31.5K |
|
181
Texas Instruments
TXN
$171B
| $1.15M | 0.12% |
21,589
+8,516
| +65% | +$455K |
|
182
SPDR S&P International Dividend ETF
DWX
$489M
| $1.14M | 0.12% |
27,032
-4,785
| -15% | -$201K |
|
183
Truist Financial
TFC
$60B
| $1.13M | 0.12% |
29,155
+49
| +0.2% | +$1.91K |
|
184
Lumen
LUMN
$4.87B
| $1.13M | 0.12% |
28,599
+3,546
| +14% | +$140K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.13M | 0.12% |
9,425
+290
| +3% | +$34.6K |
|
186
Amazon
AMZN
$2.48T
| $1.11M | 0.12% |
71,700
-3,840
| -5% | -$59.6K |
|
187
National Fuel Gas
NFG
$7.82B
| $1.1M | 0.12% |
15,855
+6,372
| +67% | +$443K |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.12% |
+10,313
| New | +$1.09M |
|
|
ADT
189
DELISTED
ADT CORP
ADT
| $1.08M | 0.12% |
29,800
+1,227
| +4% | +$44.4K |
|
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.08M | 0.12% |
26,899
+3,488
| +15% | +$140K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.07M | 0.12% |
15,389
+1,855
| +14% | +$129K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.11% |
5,157
+121
| +2% | +$25K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.06M | 0.11% |
25,340
+10,680
| +73% | +$446K |
|
194
Prudential Financial
PRU
$37.2B
| $1.05M | 0.11% |
11,627
-22
| -0.2% | -$1.99K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.11% |
11,907
+1,707
| +17% | +$150K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.11% |
8,330
-228
| -3% | -$28.5K |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.11% |
25,032
-241
| -1% | -$9.97K |
|
198
Conagra Brands
CAG
$9.23B
| $1.03M | 0.11% |
36,355
-495
| -1% | -$14K |
|
199
BCE
BCE
$23.1B
| $1.02M | 0.11% |
22,301
+3,860
| +21% | +$177K |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01M | 0.11% |
9,239
-826
| -8% | -$90.7K |
|