RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.7B
| $3.28M | 0.11% |
28,575
+889
| +3% | +$102K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.28M | 0.11% |
18,664
+560
| +3% | +$98.3K |
|
178
Baxter International
BAX
$12.6B
| $3.27M | 0.11% |
40,705
+17,258
| +74% | +$1.39M |
|
179
Blackstone
BX
$132B
| $3.27M | 0.11% |
28,118
-5,674
| -17% | -$660K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.26M | 0.11% |
19,245
+873
| +5% | +$148K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.23M | 0.11% |
86,130
+3,727
| +5% | +$140K |
|
182
Linde
LIN
$220B
| $3.22M | 0.11% |
10,961
+898
| +9% | +$263K |
|
183
Norfolk Southern
NSC
$62.3B
| $3.2M | 0.11% |
13,353
-163
| -1% | -$39K |
|
184
TE Connectivity
TEL
$61.7B
| $3.16M | 0.11% |
23,004
-313
| -1% | -$43K |
|
185
Emerson Electric
EMR
$74.7B
| $3.09M | 0.1% |
32,846
+296
| +0.9% | +$27.9K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.08M | 0.1% |
24,229
+1,107
| +5% | +$141K |
|
187
TJX Companies
TJX
$155B
| $3.04M | 0.1% |
46,118
+590
| +1% | +$38.9K |
|
188
TotalEnergies
TTE
$133B
| $3.01M | 0.1% |
62,757
+858
| +1% | +$41.1K |
|
189
Altria Group
MO
$112B
| $2.97M | 0.1% |
65,340
-3,544
| -5% | -$161K |
|
190
American Tower
AMT
$92.7B
| $2.94M | 0.1% |
11,092
+213
| +2% | +$56.5K |
|
191
Becton Dickinson
BDX
$55.1B
| $2.92M | 0.1% |
12,157
-520
| -4% | -$125K |
|
192
First Trust Capital Strength ETF
FTCS
$8.48B
| $2.86M | 0.1% |
38,261
+2,523
| +7% | +$189K |
|
193
Dominion Energy
D
$49.6B
| $2.84M | 0.09% |
38,945
-2,070
| -5% | -$151K |
|
194
Travelers Companies
TRV
$62B
| $2.84M | 0.09% |
18,708
+320
| +2% | +$48.6K |
|
195
iShares National Muni Bond ETF
MUB
$38.9B
| $2.8M | 0.09% |
24,111
+3,832
| +19% | +$445K |
|
196
Roper Technologies
ROP
$55.8B
| $2.8M | 0.09% |
6,271
+477
| +8% | +$213K |
|
197
Morgan Stanley
MS
$237B
| $2.78M | 0.09% |
28,601
-2,077
| -7% | -$202K |
|
198
NXP Semiconductors
NXPI
$57.1B
| $2.78M | 0.09% |
14,206
-1,566
| -10% | -$307K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.77M | 0.09% |
9,445
+110
| +1% | +$32.3K |
|
200
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.77M | 0.09% |
58,321
+20,193
| +53% | +$959K |
|