RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.49M | 0.1% |
43,564
+2,870
| +7% | +$98.2K |
|
202
Johnson Controls International
JCI
$68.8B
| $1.49M | 0.1% |
38,983
-720
| -2% | -$27.4K |
|
203
MGP Ingredients
MGPI
$621M
| $1.48M | 0.1% |
19,284
-5,785
| -23% | -$445K |
|
204
Prudential Financial
PRU
$38B
| $1.42M | 0.1% |
12,388
+177
| +1% | +$20.3K |
|
205
Halliburton
HAL
$19.1B
| $1.41M | 0.09% |
28,805
+848
| +3% | +$41.5K |
|
206
Becton Dickinson
BDX
$55B
| $1.37M | 0.09% |
6,571
+517
| +9% | +$108K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.36M | 0.09% |
48,574
-1,001
| -2% | -$27.9K |
|
208
Northrop Grumman
NOC
$82.6B
| $1.35M | 0.09% |
4,395
-267
| -6% | -$81.9K |
|
209
Sanofi
SNY
$113B
| $1.35M | 0.09% |
31,343
-6,144
| -16% | -$264K |
|
210
Public Storage
PSA
$52.3B
| $1.35M | 0.09% |
6,446
+609
| +10% | +$127K |
|
211
Enbridge
ENB
$105B
| $1.34M | 0.09% |
34,310
-3,232
| -9% | -$126K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.33M | 0.09% |
10,002
+1,262
| +14% | +$168K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.32M | 0.09% |
24,528
-1,252
| -5% | -$67.5K |
|
214
BGC Group
BGC
$4.61B
| $1.31M | 0.09% |
134,864
-6,394
| -5% | -$62.1K |
|
215
TSMC
TSM
$1.25T
| $1.31M | 0.09% |
33,011
+1,386
| +4% | +$55K |
|
216
Capital One
COF
$144B
| $1.3M | 0.09% |
13,008
-191
| -1% | -$19K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $1.28M | 0.09% |
23,420
+5,272
| +29% | +$289K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.09% |
16,048
+707
| +5% | +$56K |
|
|
219
S&P Global
SPGI
$164B
| $1.27M | 0.09% |
7,463
-4,629
| -38% | -$785K |
|
220
Sempra
SRE
$53.1B
| $1.26M | 0.08% |
23,512
+4,402
| +23% | +$235K |
|
221
Cummins
CMI
$55.1B
| $1.26M | 0.08% |
7,108
+1,086
| +18% | +$192K |
|
222
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.08% |
33,216
+3,042
| +10% | +$114K |
|
223
American Tower
AMT
$92.5B
| $1.24M | 0.08% |
8,691
+992
| +13% | +$142K |
|
224
L3Harris
LHX
$50.7B
| $1.24M | 0.08% |
8,746
-111
| -1% | -$15.7K |
|
225
T Rowe Price
TROW
$24B
| $1.23M | 0.08% |
11,676
+1,077
| +10% | +$113K |
|