RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.41%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.97B
AUM Growth
+$292M
(+11%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,183
New
115
Increased
411
Reduced
486
Closed
51
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.61M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.45M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$3.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.91M |
| 3 |
Cigna
CI
|
$1.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $3.27M | 0.11% |
10,025
-214
| -2% | -$69.8K |
|
177
Edwards Lifesciences
EW
$47.5B
| $3.27M | 0.11% |
43,796
+1,163
| +3% | +$86.8K |
|
178
Roper Technologies
ROP
$55.8B
| $3.25M | 0.11% |
7,511
-465
| -6% | -$201K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.24M | 0.11% |
55,356
-2,013
| -4% | -$118K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.22M | 0.11% |
43,772
+508
| +1% | +$37.4K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.17M | 0.11% |
19,980
+1,376
| +7% | +$219K |
|
182
Vanguard Value ETF
VTV
$143B
| $3.17M | 0.11% |
22,554
+7,170
| +47% | +$1.01M |
|
183
Emerson Electric
EMR
$74.6B
| $3.16M | 0.11% |
32,923
+990
| +3% | +$95.1K |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $3.16M | 0.11% |
9,883
+582
| +6% | +$186K |
|
185
Altria Group
MO
$112B
| $3.15M | 0.11% |
68,906
-824
| -1% | -$37.7K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $3.11M | 0.1% |
29,504
+5,770
| +24% | +$609K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.08M | 0.1% |
22,225
+51
| +0.2% | +$7.07K |
|
188
S&P Global
SPGI
$164B
| $3.08M | 0.1% |
9,182
-86
| -0.9% | -$28.8K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.05M | 0.1% |
78,221
+8,744
| +13% | +$341K |
|
190
American Tower
AMT
$92.9B
| $3.03M | 0.1% |
14,310
+908
| +7% | +$192K |
|
191
Becton Dickinson
BDX
$55.1B
| $3M | 0.1% |
11,813
-45
| -0.4% | -$11.4K |
|
192
Ameriprise Financial
AMP
$46.1B
| $3M | 0.1% |
9,622
-278
| -3% | -$86.6K |
|
193
Dow Inc
DOW
$17.4B
| $2.99M | 0.1% |
59,397
+8,540
| +17% | +$430K |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.98M | 0.1% |
26,126
-335
| -1% | -$38.2K |
|
195
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.94M | 0.1% |
39,196
-2,921
| -7% | -$219K |
|
196
L3Harris
LHX
$51B
| $2.9M | 0.1% |
13,918
+1,550
| +13% | +$323K |
|
197
BP
BP
$87.4B
| $2.9M | 0.1% |
82,859
-2,896
| -3% | -$101K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.89M | 0.1% |
33,067
+2,350
| +8% | +$206K |
|
199
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.88M | 0.1% |
118,618
| – | – |
|
200
American Express
AXP
$227B
| $2.86M | 0.1% |
19,360
+446
| +2% | +$65.9K |
|