RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $3.01M | 0.09% |
38,361
-584
| -1% | -$45.9K |
|
202
Travelers Companies
TRV
$62B
| $2.99M | 0.09% |
19,137
+429
| +2% | +$67.1K |
|
203
TSMC
TSM
$1.26T
| $2.98M | 0.09% |
24,775
+59
| +0.2% | +$7.1K |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.95M | 0.09% |
10,076
+631
| +7% | +$185K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.93M | 0.09% |
20,142
-483
| -2% | -$70.3K |
|
206
RadNet
RDNT
$5.49B
| $2.91M | 0.09% |
+96,559
| New | +$2.91M |
|
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.89M | 0.09% |
30,335
-77
| -0.3% | -$7.33K |
|
208
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.89M | 0.09% |
99,579
+17,076
| +21% | +$495K |
|
209
Emerson Electric
EMR
$74.6B
| $2.88M | 0.09% |
31,020
-1,826
| -6% | -$170K |
|
210
Dow Inc
DOW
$17.4B
| $2.88M | 0.09% |
50,682
-14,384
| -22% | -$816K |
|
211
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.85M | 0.08% |
17,140
+2,805
| +20% | +$466K |
|
212
Equinix
EQIX
$75.7B
| $2.83M | 0.08% |
3,346
-9
| -0.3% | -$7.61K |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $2.83M | 0.08% |
24,326
+215
| +0.9% | +$25K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.08% |
15,528
+1,577
| +11% | +$287K |
|
215
Novo Nordisk
NVO
$245B
| $2.8M | 0.08% |
49,902
+818
| +2% | +$45.8K |
|
216
Lam Research
LRCX
$130B
| $2.72M | 0.08% |
37,880
-2,820
| -7% | -$203K |
|
217
Digital Realty Trust
DLR
$55.7B
| $2.72M | 0.08% |
15,366
+2,142
| +16% | +$379K |
|
218
IQVIA
IQV
$31.9B
| $2.64M | 0.08% |
9,369
+1,090
| +13% | +$307K |
|
219
Vanguard Value ETF
VTV
$143B
| $2.63M | 0.08% |
17,906
-114
| -0.6% | -$16.8K |
|
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.62M | 0.08% |
22,801
+28
| +0.1% | +$3.22K |
|
221
Enbridge
ENB
$105B
| $2.62M | 0.08% |
67,037
+7,009
| +12% | +$274K |
|
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.62M | 0.08% |
43,739
+319
| +0.7% | +$19.1K |
|
223
Weyerhaeuser
WY
$18.9B
| $2.58M | 0.08% |
62,693
-713
| -1% | -$29.4K |
|
224
Rockwell Automation
ROK
$38.2B
| $2.56M | 0.08% |
7,349
-735
| -9% | -$256K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.56M | 0.08% |
37,284
-75
| -0.2% | -$5.15K |
|