RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $2.07M | 0.11% |
17,470
+12,311
| +239% | +$1.46M |
|
177
Schlumberger
SLB
$54.6B
| $2.03M | 0.11% |
51,108
-1,981
| -4% | -$78.7K |
|
178
Ross Stores
ROST
$48.7B
| $2.01M | 0.11% |
20,266
+1,073
| +6% | +$106K |
|
179
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2M | 0.11% |
42,317
-235
| -0.6% | -$11.1K |
|
180
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2M | 0.11% |
64,910
+579
| +0.9% | +$17.8K |
|
181
Trane Technologies
TT
$91.3B
| $1.99M | 0.11% |
15,730
+379
| +2% | +$48K |
|
182
LyondellBasell Industries
LYB
$18B
| $1.98M | 0.11% |
23,021
+678
| +3% | +$58.4K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.98M | 0.11% |
17,967
-761
| -4% | -$83.7K |
|
184
American Electric Power
AEP
$59.3B
| $1.95M | 0.11% |
22,176
-3,438
| -13% | -$303K |
|
185
Vanguard US Value Factor ETF
VFVA
$639M
| $1.93M | 0.11% |
26,619
+3,284
| +14% | +$238K |
|
186
Enbridge
ENB
$105B
| $1.9M | 0.1% |
52,588
+15,958
| +44% | +$576K |
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.89M | 0.1% |
37,474
-280
| -0.7% | -$14.1K |
|
188
Caterpillar
CAT
$195B
| $1.89M | 0.1% |
13,846
+397
| +3% | +$54.1K |
|
189
Salesforce
CRM
$241B
| $1.89M | 0.1% |
12,436
+1,281
| +11% | +$194K |
|
190
Adobe
ADBE
$147B
| $1.89M | 0.1% |
6,396
-73
| -1% | -$21.5K |
|
191
Evergy
EVRG
$16.4B
| $1.85M | 0.1% |
30,810
+1,703
| +6% | +$102K |
|
192
Motorola Solutions
MSI
$78.9B
| $1.84M | 0.1% |
11,043
+450
| +4% | +$75.1K |
|
193
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.1% |
25,251
-303
| -1% | -$21.7K |
|
194
Ventas
VTR
$30.9B
| $1.8M | 0.1% |
26,334
+165
| +0.6% | +$11.3K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $1.79M | 0.1% |
28,420
+743
| +3% | +$46.7K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.78M | 0.1% |
22,042
-2,038
| -8% | -$164K |
|
197
PPL Corp
PPL
$27B
| $1.77M | 0.1% |
57,018
-1,411
| -2% | -$43.8K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $1.73M | 0.1% |
9,920
-476
| -5% | -$82.8K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.67M | 0.09% |
32,778
-548
| -2% | -$27.9K |
|
200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.65M | 0.09% |
185,908
-12,966
| -7% | -$115K |
|