RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $3.56M | 0.11% |
7,237
+966
| +15% | +$475K |
|
177
Unilever
UL
$158B
| $3.55M | 0.11% |
65,972
+4,821
| +8% | +$259K |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.54M | 0.11% |
19,478
+814
| +4% | +$148K |
|
179
American Tower
AMT
$92.9B
| $3.51M | 0.1% |
12,006
+914
| +8% | +$267K |
|
180
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.49M | 0.1% |
41,278
+3,017
| +8% | +$255K |
|
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.47M | 0.1% |
66,923
+8,602
| +15% | +$446K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $3.44M | 0.1% |
31,492
+4,245
| +16% | +$463K |
|
183
PayPal
PYPL
$65.2B
| $3.43M | 0.1% |
18,180
-2,071
| -10% | -$391K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.35M | 0.1% |
18,715
-530
| -3% | -$94.8K |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.35M | 0.1% |
30,807
-939
| -3% | -$102K |
|
186
Gilead Sciences
GILD
$143B
| $3.34M | 0.1% |
46,003
-4,121
| -8% | -$299K |
|
187
TotalEnergies
TTE
$133B
| $3.32M | 0.1% |
67,180
+4,423
| +7% | +$219K |
|
188
American Express
AXP
$227B
| $3.31M | 0.1% |
20,224
-540
| -3% | -$88.4K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $3.29M | 0.1% |
149,583
-6,044
| -4% | -$133K |
|
190
Baxter International
BAX
$12.5B
| $3.28M | 0.1% |
38,218
-2,487
| -6% | -$213K |
|
191
Caterpillar
CAT
$198B
| $3.23M | 0.1% |
15,615
-2,848
| -15% | -$589K |
|
192
Altria Group
MO
$112B
| $3.22M | 0.1% |
68,041
+2,701
| +4% | +$128K |
|
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.21M | 0.1% |
57,660
+8,350
| +17% | +$464K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $3.2M | 0.1% |
14,028
-178
| -1% | -$40.5K |
|
195
Morgan Stanley
MS
$236B
| $3.18M | 0.09% |
32,358
+3,757
| +13% | +$369K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.15M | 0.09% |
53,106
-6,012
| -10% | -$356K |
|
197
Ameriprise Financial
AMP
$46.1B
| $3.11M | 0.09% |
10,299
-3,232
| -24% | -$975K |
|
198
Becton Dickinson
BDX
$55.1B
| $3.05M | 0.09% |
12,410
+253
| +2% | +$62.1K |
|
199
CSX Corp
CSX
$60.6B
| $3.02M | 0.09% |
80,381
+5,353
| +7% | +$201K |
|
200
McKesson
MCK
$85.5B
| $3.02M | 0.09% |
12,150
-60
| -0.5% | -$14.9K |
|