RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.86M | 0.11% |
22,174
+4,255
| +24% | +$549K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $2.86M | 0.11% |
9,301
-301
| -3% | -$92.5K |
|
178
Blackstone
BX
$133B
| $2.83M | 0.11% |
33,855
+1,876
| +6% | +$157K |
|
179
S&P Global
SPGI
$165B
| $2.83M | 0.11% |
9,268
+396
| +4% | +$121K |
|
180
Altria Group
MO
$112B
| $2.82M | 0.11% |
69,730
+4,167
| +6% | +$168K |
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.8M | 0.1% |
21,339
+1,166
| +6% | +$153K |
|
182
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.8M | 0.1% |
42,117
-456
| -1% | -$30.3K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.79M | 0.1% |
27,128
-155
| -0.6% | -$15.9K |
|
184
Linde
LIN
$222B
| $2.76M | 0.1% |
10,239
+35
| +0.3% | +$9.44K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.75M | 0.1% |
26,461
+1,666
| +7% | +$173K |
|
186
Citigroup
C
$179B
| $2.75M | 0.1% |
65,917
-982
| -1% | -$40.9K |
|
187
Prologis
PLD
$105B
| $2.74M | 0.1% |
26,974
-750
| -3% | -$76.2K |
|
188
Travelers Companies
TRV
$62.9B
| $2.71M | 0.1% |
17,674
-628
| -3% | -$96.2K |
|
189
TE Connectivity
TEL
$61.6B
| $2.68M | 0.1% |
24,312
+1,977
| +9% | +$218K |
|
190
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.68M | 0.1% |
68,966
-8,155
| -11% | -$317K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.67M | 0.1% |
18,604
+569
| +3% | +$81.6K |
|
192
Becton Dickinson
BDX
$54.8B
| $2.64M | 0.1% |
11,858
-388
| -3% | -$86.4K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.64M | 0.1% |
118,618
| – | – |
|
194
Morgan Stanley
MS
$240B
| $2.62M | 0.1% |
33,147
+428
| +1% | +$33.8K |
|
195
Novo Nordisk
NVO
$249B
| $2.58M | 0.1% |
51,812
-1,388
| -3% | -$69.1K |
|
196
L3Harris
LHX
$51.1B
| $2.57M | 0.1% |
12,368
+4,181
| +51% | +$869K |
|
197
American Express
AXP
$230B
| $2.55M | 0.1% |
18,914
-694
| -4% | -$93.6K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.54M | 0.09% |
69,477
-6,620
| -9% | -$242K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.52M | 0.09% |
28,688
-625
| -2% | -$54.9K |
|
200
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.52M | 0.09% |
43,864
-2,563
| -6% | -$147K |
|