RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$151B
| $1.74M | 0.1% |
6,431
+642
| +11% | +$173K |
|
202
British American Tobacco
BTI
$124B
| $1.72M | 0.1% |
36,861
+2,305
| +7% | +$107K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.1% |
21,635
+292
| +1% | +$22.8K |
|
204
Deere & Co
DE
$129B
| $1.69M | 0.1% |
11,236
-1,865
| -14% | -$280K |
|
205
Prologis
PLD
$106B
| $1.67M | 0.09% |
24,682
+2,549
| +12% | +$173K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.66M | 0.09% |
20,613
+4,170
| +25% | +$336K |
|
207
Evergy
EVRG
$16.4B
| $1.64M | 0.09% |
29,824
+399
| +1% | +$21.9K |
|
208
PPL Corp
PPL
$27B
| $1.62M | 0.09% |
55,266
-5,436
| -9% | -$159K |
|
209
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $1.62M | 0.09% |
34,132
| – | – |
|
210
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.09% |
5
| – | – |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.09% |
20,462
-3,172
| -13% | -$248K |
|
212
Trane Technologies
TT
$92.5B
| $1.57M | 0.09% |
15,378
+384
| +3% | +$39.3K |
|
213
Salesforce
CRM
$245B
| $1.56M | 0.09% |
9,810
+1,567
| +19% | +$249K |
|
214
Weyerhaeuser
WY
$18.7B
| $1.56M | 0.09% |
48,193
+257
| +0.5% | +$8.29K |
|
215
Corning
GLW
$57.4B
| $1.56M | 0.09% |
44,068
-2,713
| -6% | -$95.7K |
|
216
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 0.09% |
20,457
-2,444
| -11% | -$184K |
|
217
Microchip Technology
MCHP
$35.1B
| $1.53M | 0.09% |
19,381
+236
| +1% | +$18.6K |
|
218
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.53M | 0.09% |
45,939
-943
| -2% | -$31.4K |
|
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.52M | 0.09% |
25,898
+2,770
| +12% | +$163K |
|
220
National Grid
NGG
$70B
| $1.52M | 0.09% |
29,358
-1,039
| -3% | -$53.9K |
|
221
Unilever
UL
$155B
| $1.48M | 0.08% |
26,937
-237
| -0.9% | -$13K |
|
222
Public Storage
PSA
$51.7B
| $1.47M | 0.08% |
7,309
-338
| -4% | -$68.2K |
|
223
Consolidated Edison
ED
$35.4B
| $1.47M | 0.08% |
19,317
+199
| +1% | +$15.2K |
|
224
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.46M | 0.08% |
29,079
+20,395
| +235% | +$1.02M |
|
225
S&P Global
SPGI
$167B
| $1.43M | 0.08% |
7,339
-2,503
| -25% | -$489K |
|