RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $3.63M | 0.11% |
19,403
-821
| -4% | -$154K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.6M | 0.11% |
43,781
+2,292
| +6% | +$189K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $3.6M | 0.11% |
35,796
+4,304
| +14% | +$432K |
|
179
S&P Global
SPGI
$164B
| $3.56M | 0.11% |
8,680
+4,289
| +98% | +$1.76M |
|
180
Citigroup
C
$176B
| $3.43M | 0.11% |
64,131
+4,315
| +7% | +$230K |
|
181
Altria Group
MO
$112B
| $3.4M | 0.1% |
65,005
-3,036
| -4% | -$159K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.37M | 0.1% |
20,051
+573
| +3% | +$96.4K |
|
183
Travelers Companies
TRV
$62B
| $3.37M | 0.1% |
18,455
-682
| -4% | -$125K |
|
184
TJX Companies
TJX
$155B
| $3.33M | 0.1% |
54,958
+2,223
| +4% | +$135K |
|
185
Dow Inc
DOW
$17.4B
| $3.33M | 0.1% |
52,223
+1,541
| +3% | +$98.2K |
|
186
Linde
LIN
$220B
| $3.3M | 0.1% |
10,329
-1,663
| -14% | -$531K |
|
187
Enbridge
ENB
$105B
| $3.28M | 0.1% |
71,258
+4,221
| +6% | +$195K |
|
188
TE Connectivity
TEL
$61.7B
| $3.28M | 0.1% |
25,043
-439
| -2% | -$57.5K |
|
189
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.27M | 0.1% |
41,814
+536
| +1% | +$41.9K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.24M | 0.1% |
18,438
-277
| -1% | -$48.7K |
|
191
Nutrien
NTR
$27.4B
| $3.24M | 0.1% |
31,178
-1,509
| -5% | -$157K |
|
192
Netflix
NFLX
$529B
| $3.22M | 0.1% |
8,583
+2,072
| +32% | +$776K |
|
193
Carrier Global
CARR
$55.8B
| $3.19M | 0.1% |
69,526
-1,286
| -2% | -$59K |
|
194
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.18M | 0.1% |
59,495
+1,835
| +3% | +$98K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.17M | 0.1% |
23,552
+3,410
| +17% | +$459K |
|
196
Ameriprise Financial
AMP
$46.1B
| $3.16M | 0.1% |
10,529
+230
| +2% | +$69.1K |
|
197
CSX Corp
CSX
$60.6B
| $3.16M | 0.1% |
84,342
+3,961
| +5% | +$148K |
|
198
Becton Dickinson
BDX
$55.1B
| $3.16M | 0.1% |
12,164
-246
| -2% | -$63.8K |
|
199
Morgan Stanley
MS
$236B
| $3.15M | 0.1% |
36,091
+3,733
| +12% | +$326K |
|
200
Zoetis
ZTS
$67.9B
| $3.14M | 0.1% |
16,650
-526
| -3% | -$99.2K |
|