RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57B
| $1.99M | 0.09% |
44,126
-1,863
| -4% | -$84K |
|
202
McKesson
MCK
$85.4B
| $1.97M | 0.08% |
13,240
-165
| -1% | -$24.6K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.95M | 0.08% |
39,144
-109
| -0.3% | -$5.44K |
|
204
Intercontinental Exchange
ICE
$101B
| $1.94M | 0.08% |
19,371
+1,250
| +7% | +$125K |
|
205
Fidelity National Information Services
FIS
$36.5B
| $1.93M | 0.08% |
13,121
+1,176
| +10% | +$173K |
|
206
TE Connectivity
TEL
$61B
| $1.92M | 0.08% |
19,684
+7,539
| +62% | +$737K |
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.91M | 0.08% |
35,632
| – | – |
|
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.91M | 0.08% |
37,412
+11,403
| +44% | +$582K |
|
209
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.91M | 0.08% |
30,098
+9,479
| +46% | +$600K |
|
210
iShares MBS ETF
MBB
$41B
| $1.86M | 0.08% |
16,828
+1,182
| +8% | +$131K |
|
211
American Water Works
AWK
$28B
| $1.85M | 0.08% |
12,793
+591
| +5% | +$85.6K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.08% |
31,031
-186
| -0.6% | -$11K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.84M | 0.08% |
31,481
-828
| -3% | -$48.3K |
|
214
MetLife
MET
$54.1B
| $1.83M | 0.08% |
49,163
+759
| +2% | +$28.2K |
|
215
L3Harris
LHX
$51.9B
| $1.82M | 0.08% |
10,706
-160
| -1% | -$27.2K |
|
216
Enbridge
ENB
$105B
| $1.8M | 0.08% |
61,561
+4,449
| +8% | +$130K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $1.79M | 0.08% |
9,912
+546
| +6% | +$98.7K |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.77M | 0.08% |
21,354
+959
| +5% | +$79.6K |
|
219
S&P Global
SPGI
$167B
| $1.76M | 0.08% |
4,865
-404
| -8% | -$146K |
|
220
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.75M | 0.08% |
55,736
+170
| +0.3% | +$5.35K |
|
221
Ross Stores
ROST
$48.1B
| $1.75M | 0.08% |
18,750
-1,149
| -6% | -$107K |
|
222
NXP Semiconductors
NXPI
$59.2B
| $1.74M | 0.08% |
13,972
+2,813
| +25% | +$351K |
|
223
Equinix
EQIX
$76.9B
| $1.74M | 0.07% |
2,282
+326
| +17% | +$248K |
|
224
TSMC
TSM
$1.2T
| $1.73M | 0.07% |
21,394
+1,309
| +7% | +$106K |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.73M | 0.07% |
42,677
| – | – |
|