RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $1.37M | 0.1% |
34,854
-897
| -3% | -$35.2K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.36M | 0.1% |
11,516
-341
| -3% | -$40.2K |
|
203
TSMC
TSM
$1.26T
| $1.36M | 0.1% |
41,273
-3,228
| -7% | -$106K |
|
204
Biogen
BIIB
$20.6B
| $1.34M | 0.1% |
4,896
+424
| +9% | +$116K |
|
205
Kroger
KR
$44.8B
| $1.31M | 0.1% |
44,467
+5,497
| +14% | +$162K |
|
|
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.28M | 0.1% |
+37,561
| New | +$1.28M |
|
207
Corning
GLW
$61B
| $1.26M | 0.1% |
46,712
+2,092
| +5% | +$56.5K |
|
208
Capital One
COF
$142B
| $1.25M | 0.09% |
14,385
-290
| -2% | -$25.1K |
|
209
McKesson
MCK
$85.5B
| $1.23M | 0.09% |
8,309
+821
| +11% | +$122K |
|
210
Ventas
VTR
$30.9B
| $1.23M | 0.09% |
18,906
+4,110
| +28% | +$267K |
|
211
Booking.com
BKNG
$178B
| $1.23M | 0.09% |
689
-154
| -18% | -$274K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.22M | 0.09% |
25,580
+8,520
| +50% | +$406K |
|
213
PG&E
PCG
$33.2B
| $1.21M | 0.09% |
18,260
+445
| +2% | +$29.5K |
|
214
Alibaba
BABA
$323B
| $1.21M | 0.09% |
11,220
+98
| +0.9% | +$10.6K |
|
215
Mid-America Apartment Communities
MAA
$17B
| $1.21M | 0.09% |
11,897
+5
| +0% | +$509 |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.09% |
21,829
+1,225
| +6% | +$67.7K |
|
217
L3Harris
LHX
$51B
| $1.2M | 0.09% |
10,735
-547
| -5% | -$60.9K |
|
218
Simon Property Group
SPG
$59.5B
| $1.19M | 0.09% |
6,919
-318
| -4% | -$54.7K |
|
219
Prologis
PLD
$105B
| $1.18M | 0.09% |
22,729
-13,135
| -37% | -$681K |
|
220
J.M. Smucker
SJM
$12B
| $1.18M | 0.09% |
8,962
+638
| +8% | +$83.6K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.09% |
49,245
+24,764
| +101% | +$588K |
|
222
Trane Technologies
TT
$92.1B
| $1.14M | 0.09% |
13,955
-1,345
| -9% | -$109K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.09% |
21,271
+1,787
| +9% | +$95.3K |
|
224
Valero Energy
VLO
$48.7B
| $1.13M | 0.09% |
16,985
+534
| +3% | +$35.4K |
|
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.11M | 0.08% |
82,810
+538
| +0.7% | +$7.19K |
|