RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $2.72M | 0.1% |
19,608
+205
| +1% | +$28.4K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.7M | 0.1% |
18,035
-403
| -2% | -$60.4K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.66M | 0.1% |
29,313
+56
| +0.2% | +$5.08K |
|
204
Zoetis
ZTS
$67.8B
| $2.61M | 0.09% |
15,177
-1,473
| -9% | -$253K |
|
205
Trane Technologies
TT
$91.5B
| $2.58M | 0.09% |
19,879
-171
| -0.9% | -$22.2K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.55M | 0.09% |
35,633
+334
| +0.9% | +$23.9K |
|
207
TE Connectivity
TEL
$61.4B
| $2.53M | 0.09% |
22,335
-2,708
| -11% | -$306K |
|
208
Morgan Stanley
MS
$236B
| $2.49M | 0.09% |
32,719
-3,372
| -9% | -$257K |
|
209
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.09% |
10,397
-132
| -1% | -$31.4K |
|
210
Baxter International
BAX
$12.6B
| $2.46M | 0.09% |
38,284
-1,218
| -3% | -$78.2K |
|
211
British American Tobacco
BTI
$122B
| $2.46M | 0.09% |
57,212
-2,889
| -5% | -$124K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.44M | 0.09% |
17,919
-92
| -0.5% | -$12.5K |
|
213
Emerson Electric
EMR
$74.4B
| $2.41M | 0.09% |
30,312
-327
| -1% | -$26K |
|
214
Nutrien
NTR
$27.4B
| $2.39M | 0.09% |
29,943
-1,235
| -4% | -$98.5K |
|
215
American Electric Power
AEP
$57.6B
| $2.39M | 0.09% |
24,869
-3,573
| -13% | -$343K |
|
216
BP
BP
$87B
| $2.38M | 0.09% |
83,998
+2,208
| +3% | +$62.6K |
|
217
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.08% |
13,960
+205
| +1% | +$34.5K |
|
218
Shell
SHEL
$207B
| $2.35M | 0.08% |
44,908
+1,525
| +4% | +$79.8K |
|
219
Carrier Global
CARR
$55.5B
| $2.34M | 0.08% |
65,690
-3,836
| -6% | -$137K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.34M | 0.08% |
45,858
-5,039
| -10% | -$257K |
|
221
GSK
GSK
$81.4B
| $2.32M | 0.08% |
42,581
+944
| +2% | +$51.4K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.3M | 0.08% |
32,752
+9,294
| +40% | +$652K |
|
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.28M | 0.08% |
36,842
-3,006
| -8% | -$186K |
|
224
Digital Realty Trust
DLR
$55.7B
| $2.28M | 0.08% |
17,532
+752
| +4% | +$97.6K |
|
225
MetLife
MET
$52.2B
| $2.27M | 0.08% |
36,150
-6,828
| -16% | -$429K |
|