RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.1M |
| 3 |
Raymond James Financial
RJF
|
$4.95M |
| 4 |
Microsoft
MSFT
|
$4.91M |
| 5 |
Amazon
AMZN
|
$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.75M |
| 2 |
Altria Group
MO
|
$7.12M |
| 3 |
Cigna
CI
|
$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$5.24M |
| 5 |
Mondelez International
MDLZ
|
$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $4.13M | 0.11% |
9,383
+20
| +0.2% | +$8.81K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.13M | 0.11% |
76,707
+23,089
| +43% | +$1.24M |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.11M | 0.11% |
99,959
+5,331
| +6% | +$219K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.06M | 0.11% |
27,583
+1,355
| +5% | +$199K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.98M | 0.11% |
25,380
-2,389
| -9% | -$375K |
|
181
Devon Energy
DVN
$22.1B
| $3.98M | 0.11% |
87,889
+1,913
| +2% | +$86.7K |
|
182
Edwards Lifesciences
EW
$47.5B
| $3.98M | 0.11% |
52,151
+3,022
| +6% | +$230K |
|
183
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.95M | 0.1% |
49,323
+251
| +0.5% | +$20.1K |
|
184
Palo Alto Networks
PANW
$130B
| $3.94M | 0.1% |
26,700
+1,762
| +7% | +$260K |
|
185
American Tower
AMT
$92.9B
| $3.9M | 0.1% |
18,085
-1,504
| -8% | -$325K |
|
186
Vanguard Value ETF
VTV
$143B
| $3.9M | 0.1% |
26,078
+2,780
| +12% | +$416K |
|
187
Linde
LIN
$220B
| $3.89M | 0.1% |
9,481
-134
| -1% | -$55K |
|
188
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.89M | 0.1% |
74,878
+14,290
| +24% | +$743K |
|
189
AstraZeneca
AZN
$253B
| $3.84M | 0.1% |
57,043
-5,896
| -9% | -$397K |
|
190
Ball Corp
BALL
$13.9B
| $3.82M | 0.1% |
66,408
+3,427
| +5% | +$197K |
|
191
Kroger
KR
$44.8B
| $3.8M | 0.1% |
83,191
-686
| -0.8% | -$31.4K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $3.8M | 0.1% |
16,530
+629
| +4% | +$144K |
|
193
Ameriprise Financial
AMP
$46.1B
| $3.79M | 0.1% |
9,978
+98
| +1% | +$37.2K |
|
194
Darden Restaurants
DRI
$24.5B
| $3.64M | 0.1% |
22,165
+1,714
| +8% | +$282K |
|
195
Norfolk Southern
NSC
$62.3B
| $3.61M | 0.1% |
15,258
+250
| +2% | +$59.1K |
|
196
Danaher
DHR
$143B
| $3.54M | 0.09% |
15,318
-1,581
| -9% | -$366K |
|
197
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.5M | 0.09% |
86,236
+663
| +0.8% | +$26.9K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.49M | 0.09% |
15,499
-6,524
| -30% | -$1.47M |
|
199
Gilead Sciences
GILD
$143B
| $3.48M | 0.09% |
42,994
+4,197
| +11% | +$340K |
|
200
Travelers Companies
TRV
$62B
| $3.48M | 0.09% |
18,279
+884
| +5% | +$168K |
|