RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
+$1.55B
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
325
Reduced
372
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.9B
| $1.83M | 0.12% |
46,376
-2,168
| -4% | -$85.7K |
|
177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.83M | 0.12% |
63,339
+2
| +0% | +$58 |
|
178
Aon
AON
$80.6B
| $1.82M | 0.12% |
12,533
+312
| +3% | +$45.4K |
|
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.81M | 0.12% |
36,385
+7,306
| +25% | +$364K |
|
180
Nutrien
NTR
$27.6B
| $1.81M | 0.12% |
38,496
-487
| -1% | -$22.9K |
|
181
LyondellBasell Industries
LYB
$17.4B
| $1.78M | 0.11% |
21,424
-1,574
| -7% | -$131K |
|
182
Schlumberger
SLB
$52.2B
| $1.77M | 0.11% |
48,992
-7,959
| -14% | -$287K |
|
183
Caterpillar
CAT
$194B
| $1.77M | 0.11% |
13,909
-265
| -2% | -$33.7K |
|
184
Edwards Lifesciences
EW
$47.7B
| $1.77M | 0.11% |
34,590
-2,823
| -8% | -$144K |
|
185
Becton Dickinson
BDX
$54.3B
| $1.75M | 0.11% |
7,957
+96
| +1% | +$21.1K |
|
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.73M | 0.11% |
222,947
-3,855
| -2% | -$29.9K |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.72M | 0.11% |
42,317
+1,080
| +3% | +$43.9K |
|
188
Aflac
AFL
$57.1B
| $1.72M | 0.11% |
37,771
-1,025
| -3% | -$46.7K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.11% |
21,782
+147
| +0.7% | +$11.5K |
|
190
Ameriprise Financial
AMP
$47.8B
| $1.65M | 0.11% |
15,835
+974
| +7% | +$102K |
|
191
Evergy
EVRG
$16.4B
| $1.63M | 0.1% |
28,732
-1,092
| -4% | -$62K |
|
192
FedEx
FDX
$53.2B
| $1.63M | 0.1% |
10,072
+622
| +7% | +$100K |
|
193
Ross Stores
ROST
$49.3B
| $1.58M | 0.1% |
19,006
+53
| +0.3% | +$4.41K |
|
194
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.58M | 0.1% |
30,041
+16,347
| +119% | +$859K |
|
195
PPL Corp
PPL
$26.8B
| $1.57M | 0.1% |
55,339
+73
| +0.1% | +$2.07K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $1.56M | 0.1% |
10,177
-415
| -4% | -$63.7K |
|
197
Microchip Technology
MCHP
$34.2B
| $1.56M | 0.1% |
43,336
+4,574
| +12% | +$164K |
|
198
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.1% |
6,363
+2,194
| +53% | +$537K |
|
199
Salesforce
CRM
$245B
| $1.51M | 0.1% |
11,043
+1,233
| +13% | +$169K |
|
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | 0.1% |
45,694
-245
| -0.5% | -$8.09K |
|