RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Cinemark Holdings
CNK
|
$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.21M |
| 2 |
AGU
Agrium
AGU
|
$1.92M |
| 3 |
Apple
AAPL
|
$1.59M |
| 4 |
3M
MMM
|
$1.04M |
| 5 |
AbbVie
ABBV
|
$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $1.5M | 0.1% |
19,217
+506
| +3% | +$39.4K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.1% |
5
+1
| +25% | +$299K |
|
203
Ross Stores
ROST
$49.4B
| $1.49M | 0.1% |
19,105
-1,365
| -7% | -$106K |
|
204
Biogen
BIIB
$20.6B
| $1.48M | 0.1% |
5,412
+193
| +4% | +$52.8K |
|
205
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.1% |
6,896
+325
| +5% | +$68.7K |
|
206
S&P Global
SPGI
$164B
| $1.43M | 0.1% |
7,485
+22
| +0.3% | +$4.2K |
|
207
Halliburton
HAL
$18.8B
| $1.42M | 0.1% |
30,154
+1,349
| +5% | +$63.3K |
|
208
L3Harris
LHX
$51B
| $1.41M | 0.1% |
8,723
-23
| -0.3% | -$3.71K |
|
|
GXP
209
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.1% |
43,784
-7,343
| -14% | -$233K |
|
210
Prologis
PLD
$105B
| $1.36M | 0.09% |
21,649
-4,079
| -16% | -$257K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.35M | 0.09% |
16,493
-3,829
| -19% | -$313K |
|
212
Corning
GLW
$61B
| $1.33M | 0.09% |
47,857
+189
| +0.4% | +$5.27K |
|
213
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.09% |
37,756
-1,227
| -3% | -$43.2K |
|
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.31M | 0.09% |
143,511
+16,382
| +13% | +$149K |
|
215
iShares MBS ETF
MBB
$41.3B
| $1.29M | 0.09% |
12,322
+6,442
| +110% | +$674K |
|
216
Sempra
SRE
$52.9B
| $1.28M | 0.09% |
23,028
-484
| -2% | -$26.9K |
|
217
Estee Lauder
EL
$32.1B
| $1.28M | 0.09% |
8,544
-31
| -0.4% | -$4.64K |
|
218
Adobe
ADBE
$148B
| $1.28M | 0.09% |
5,911
-80
| -1% | -$17.3K |
|
219
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.09% |
9,735
-267
| -3% | -$34.5K |
|
220
Roper Technologies
ROP
$55.8B
| $1.26M | 0.09% |
4,473
-216
| -5% | -$60.7K |
|
221
Booking.com
BKNG
$178B
| $1.24M | 0.09% |
597
-14
| -2% | -$29.1K |
|
222
Trane Technologies
TT
$92.1B
| $1.24M | 0.09% |
14,507
+1,113
| +8% | +$95.2K |
|
223
Capital One
COF
$142B
| $1.24M | 0.09% |
12,931
-77
| -0.6% | -$7.38K |
|
224
T Rowe Price
TROW
$23.8B
| $1.24M | 0.09% |
11,469
-207
| -2% | -$22.3K |
|
225
Prudential Financial
PRU
$37.2B
| $1.22M | 0.08% |
11,816
-572
| -5% | -$59.3K |
|