RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $2.71M | 0.1% |
71,718
-6,397
| -8% | -$241K |
|
177
Prologis
PLD
$106B
| $2.7M | 0.1% |
27,111
-1,832
| -6% | -$183K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 0.1% |
67,663
+23,603
| +54% | +$941K |
|
179
Emerson Electric
EMR
$74.3B
| $2.67M | 0.1% |
33,197
-459
| -1% | -$36.9K |
|
180
DuPont de Nemours
DD
$32.2B
| $2.62M | 0.1% |
36,827
-1,344
| -4% | -$95.6K |
|
181
Altria Group
MO
$113B
| $2.6M | 0.1% |
63,291
-1,174
| -2% | -$48.1K |
|
182
Trane Technologies
TT
$92.5B
| $2.56M | 0.1% |
17,642
-268
| -1% | -$38.9K |
|
183
Zoetis
ZTS
$69.3B
| $2.53M | 0.1% |
15,290
-8
| -0.1% | -$1.32K |
|
184
CSX Corp
CSX
$60.6B
| $2.52M | 0.1% |
27,809
+11,961
| +75% | +$1.09M |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.1% |
21,994
+2,090
| +11% | +$237K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.49M | 0.1% |
84,462
+15,874
| +23% | +$468K |
|
187
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.09% |
28,752
+1,096
| +4% | +$93.7K |
|
188
NXP Semiconductors
NXPI
$59.2B
| $2.44M | 0.09% |
15,348
+1,376
| +10% | +$219K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.44M | 0.09% |
22,528
| – | – |
|
190
Caterpillar
CAT
$196B
| $2.43M | 0.09% |
13,374
-656
| -5% | -$119K |
|
191
Progressive
PGR
$145B
| $2.43M | 0.09% |
24,613
-1,013
| -4% | -$100K |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $2.42M | 0.09% |
6,848
-1,178
| -15% | -$417K |
|
193
Otis Worldwide
OTIS
$33.9B
| $2.38M | 0.09% |
35,196
-3,223
| -8% | -$218K |
|
194
Roper Technologies
ROP
$56.6B
| $2.37M | 0.09% |
5,495
+367
| +7% | +$158K |
|
195
Linde
LIN
$224B
| $2.35M | 0.09% |
8,903
-416
| -4% | -$110K |
|
196
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.09% |
19,937
+9,034
| +83% | +$1.06M |
|
197
Intercontinental Exchange
ICE
$101B
| $2.32M | 0.09% |
20,131
+760
| +4% | +$87.6K |
|
198
ServiceNow
NOW
$190B
| $2.32M | 0.09% |
4,214
-9
| -0.2% | -$4.95K |
|
199
Vanguard Growth ETF
VUG
$185B
| $2.31M | 0.09% |
9,128
+1,587
| +21% | +$402K |
|
200
Vanguard Total Bond Market
BND
$134B
| $2.27M | 0.09% |
25,770
+7,699
| +43% | +$679K |
|