RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.09M | 0.1% |
112,171
+12,592
| +13% | +$347K |
|
202
Baxter International
BAX
$12.5B
| $3.06M | 0.09% |
39,502
+1,284
| +3% | +$99.6K |
|
203
Trane Technologies
TT
$92.1B
| $3.06M | 0.09% |
20,050
+382
| +2% | +$58.3K |
|
204
GE Aerospace
GE
$296B
| $3.03M | 0.09% |
53,125
+10,296
| +24% | +$587K |
|
205
MetLife
MET
$52.9B
| $3.02M | 0.09% |
42,978
+3,993
| +10% | +$281K |
|
206
Emerson Electric
EMR
$74.6B
| $3M | 0.09% |
30,639
-381
| -1% | -$37.4K |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3M | 0.09% |
29,257
-1,550
| -5% | -$159K |
|
208
American Tower
AMT
$92.9B
| $3M | 0.09% |
11,936
-70
| -0.6% | -$17.6K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.91M | 0.09% |
18,011
+871
| +5% | +$141K |
|
210
PayPal
PYPL
$65.2B
| $2.88M | 0.09% |
24,919
+6,739
| +37% | +$779K |
|
211
Gilead Sciences
GILD
$143B
| $2.85M | 0.09% |
47,980
+1,977
| +4% | +$118K |
|
212
American Electric Power
AEP
$57.8B
| $2.84M | 0.09% |
28,442
+640
| +2% | +$63.9K |
|
213
Novo Nordisk
NVO
$245B
| $2.8M | 0.09% |
50,506
+604
| +1% | +$33.5K |
|
214
Progressive
PGR
$143B
| $2.8M | 0.09% |
24,567
+958
| +4% | +$109K |
|
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.79M | 0.09% |
50,897
-2,209
| -4% | -$121K |
|
216
TSMC
TSM
$1.26T
| $2.78M | 0.09% |
26,683
+1,908
| +8% | +$199K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.7M | 0.08% |
35,299
+7,843
| +29% | +$600K |
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.67M | 0.08% |
39,848
+2,564
| +7% | +$172K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.66M | 0.08% |
24,786
+1,985
| +9% | +$213K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $2.66M | 0.08% |
14,382
+354
| +3% | +$65.5K |
|
221
Ecolab
ECL
$77.6B
| $2.65M | 0.08% |
14,989
-411
| -3% | -$72.6K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.64M | 0.08% |
29,694
-641
| -2% | -$57.1K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $2.58M | 0.08% |
23,512
-814
| -3% | -$89.3K |
|
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.58M | 0.08% |
54,469
+2,768
| +5% | +$131K |
|
225
Equinix
EQIX
$75.7B
| $2.58M | 0.08% |
3,474
+128
| +4% | +$95K |
|