RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$2.61B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
405
Reduced
430
Closed
41
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Aflac
AFL
|
$3.34M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $2.27M | 0.09% |
56,757
-4,966
| -8% | -$199K |
|
202
TSMC
TSM
$1.2T
| $2.27M | 0.09% |
20,781
-613
| -3% | -$66.8K |
|
203
Lam Research
LRCX
$127B
| $2.26M | 0.09% |
4,784
-155
| -3% | -$73.2K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.25M | 0.09% |
25,998
+1,882
| +8% | +$163K |
|
205
Ross Stores
ROST
$48.1B
| $2.24M | 0.09% |
18,256
-494
| -3% | -$60.7K |
|
206
American Express
AXP
$231B
| $2.23M | 0.09% |
18,433
-3,840
| -17% | -$464K |
|
207
Blackstone
BX
$134B
| $2.21M | 0.08% |
34,096
+2,764
| +9% | +$179K |
|
208
FedEx
FDX
$54.5B
| $2.19M | 0.08% |
8,439
+449
| +6% | +$117K |
|
209
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.19M | 0.08% |
32,435
+2,337
| +8% | +$158K |
|
210
Autodesk
ADSK
$67.3B
| $2.18M | 0.08% |
7,150
+639
| +10% | +$195K |
|
211
McKesson
MCK
$85.4B
| $2.18M | 0.08% |
12,516
-724
| -5% | -$126K |
|
212
Fastenal
FAST
$57B
| $2.16M | 0.08% |
44,261
+135
| +0.3% | +$6.59K |
|
213
Edwards Lifesciences
EW
$47.8B
| $2.14M | 0.08% |
23,482
+3,309
| +16% | +$302K |
|
214
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.08% |
11,947
-651
| -5% | -$116K |
|
215
GSK
GSK
$79.9B
| $2.13M | 0.08% |
57,889
-17,794
| -24% | -$655K |
|
216
iShares Gold Trust
IAU
$50.6B
| $2.11M | 0.08% |
116,348
-6,334
| -5% | -$115K |
|
217
iShares MBS ETF
MBB
$41B
| $2.09M | 0.08% |
18,950
+2,122
| +13% | +$234K |
|
218
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.08% |
15,104
-897
| -6% | -$124K |
|
219
Teladoc Health
TDOC
$1.37B
| $2.07M | 0.08% |
10,373
-293
| -3% | -$58.6K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.05M | 0.08% |
14,406
+1,069
| +8% | +$152K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.04M | 0.08% |
42,677
| – | – |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.04M | 0.08% |
30,297
-1,184
| -4% | -$79.6K |
|
223
MetLife
MET
$54.1B
| $2.01M | 0.08% |
42,896
-6,267
| -13% | -$294K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.08% |
9,846
-66
| -0.7% | -$13.5K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.99M | 0.08% |
35,457
-175
| -0.5% | -$9.84K |
|