RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.7B
| $3.14M | 0.11% |
9,602
-322
| -3% | -$105K |
|
177
Gilead Sciences
GILD
$140B
| $3.1M | 0.11% |
50,134
+2,154
| +4% | +$133K |
|
178
Travelers Companies
TRV
$62.9B
| $3.1M | 0.11% |
18,302
-153
| -0.8% | -$25.9K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.08M | 0.11% |
41,883
-1,898
| -4% | -$140K |
|
180
Citigroup
C
$179B
| $3.08M | 0.11% |
66,899
+2,768
| +4% | +$127K |
|
181
iShares National Muni Bond ETF
MUB
$38.7B
| $3.06M | 0.11% |
28,788
+5,276
| +22% | +$561K |
|
182
Boeing
BA
$174B
| $3.03M | 0.11% |
22,182
+1,110
| +5% | +$152K |
|
183
Becton Dickinson
BDX
$54.8B
| $3.02M | 0.11% |
12,246
+82
| +0.7% | +$20.2K |
|
184
TJX Companies
TJX
$157B
| $3M | 0.11% |
53,723
-1,235
| -2% | -$69K |
|
185
S&P Global
SPGI
$165B
| $2.99M | 0.11% |
8,872
+192
| +2% | +$64.7K |
|
186
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.98M | 0.11% |
42,573
+759
| +2% | +$53.1K |
|
187
Caterpillar
CAT
$197B
| $2.97M | 0.11% |
16,631
-817
| -5% | -$146K |
|
188
Unilever
UL
$159B
| $2.97M | 0.11% |
64,834
+10,690
| +20% | +$490K |
|
189
Novo Nordisk
NVO
$249B
| $2.96M | 0.11% |
53,200
+2,694
| +5% | +$150K |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.95M | 0.11% |
46,427
+12,602
| +37% | +$800K |
|
191
Linde
LIN
$222B
| $2.93M | 0.11% |
10,204
-125
| -1% | -$35.9K |
|
192
Blackstone
BX
$133B
| $2.92M | 0.1% |
31,979
-3,495
| -10% | -$319K |
|
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.86M | 0.1% |
27,283
-9,169
| -25% | -$960K |
|
194
Dow Inc
DOW
$16.9B
| $2.8M | 0.1% |
54,308
+2,085
| +4% | +$108K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.77M | 0.1% |
24,795
+1,243
| +5% | +$139K |
|
196
Enbridge
ENB
$105B
| $2.77M | 0.1% |
65,429
-5,829
| -8% | -$246K |
|
197
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.76M | 0.1% |
118,618
+6,447
| +6% | +$150K |
|
198
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.75M | 0.1% |
20,173
+122
| +0.6% | +$16.6K |
|
199
Altria Group
MO
$112B
| $2.74M | 0.1% |
65,563
+558
| +0.9% | +$23.3K |
|
200
Devon Energy
DVN
$22.6B
| $2.73M | 0.1% |
49,573
+6,438
| +15% | +$355K |
|