RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.86M |
| 2 |
Automatic Data Processing
ADP
|
$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
Apple
AAPL
|
$2.67M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.11% |
8,116
+159
| +2% | +$38.7K |
|
177
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.98M | 0.11% |
64,331
-4,694
| -7% | -$144K |
|
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.95M | 0.11% |
42,552
+235
| +0.6% | +$10.8K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.92M | 0.11% |
24,080
+2,298
| +11% | +$183K |
|
180
Microchip Technology
MCHP
$35.6B
| $1.9M | 0.11% |
45,702
+2,366
| +5% | +$98.2K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $1.89M | 0.11% |
10,396
+219
| +2% | +$39.9K |
|
182
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.88M | 0.11% |
37,754
-19,085
| -34% | -$952K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.11% |
22,343
+919
| +4% | +$77.3K |
|
184
PPL Corp
PPL
$26.6B
| $1.86M | 0.11% |
58,429
+3,090
| +6% | +$98.1K |
|
185
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.11% |
6,763
+400
| +6% | +$108K |
|
186
Caterpillar
CAT
$198B
| $1.82M | 0.11% |
13,449
-460
| -3% | -$62.3K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.1% |
6
-1
| -14% | -$301K |
|
188
Ross Stores
ROST
$49.4B
| $1.79M | 0.1% |
19,193
+187
| +1% | +$17.4K |
|
189
Prologis
PLD
$105B
| $1.77M | 0.1% |
24,631
+685
| +3% | +$49.3K |
|
190
Vodafone
VOD
$28.5B
| $1.77M | 0.1% |
97,553
-15,610
| -14% | -$284K |
|
191
Salesforce
CRM
$239B
| $1.77M | 0.1% |
11,155
+112
| +1% | +$17.7K |
|
192
Colgate-Palmolive
CL
$68.8B
| $1.75M | 0.1% |
25,554
+1,348
| +6% | +$92.4K |
|
193
Adobe
ADBE
$148B
| $1.72M | 0.1% |
6,469
+244
| +4% | +$65K |
|
194
FedEx
FDX
$53.7B
| $1.72M | 0.1% |
9,496
-576
| -6% | -$104K |
|
195
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.7M | 0.1% |
198,874
-24,073
| -11% | -$206K |
|
196
Evergy
EVRG
$16.5B
| $1.69M | 0.1% |
29,107
+375
| +1% | +$21.8K |
|
|
197
Vanguard US Value Factor ETF
VFVA
$648M
| $1.69M | 0.1% |
+23,335
| New | +$1.69M |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.67M | 0.1% |
33,326
+1,331
| +4% | +$66.8K |
|
199
Ventas
VTR
$30.9B
| $1.67M | 0.1% |
26,169
+481
| +2% | +$30.7K |
|
200
Trane Technologies
TT
$92.1B
| $1.66M | 0.1% |
15,351
+620
| +4% | +$66.9K |
|