RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.86M |
| 2 |
Automatic Data Processing
ADP
|
+$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
McDonald's
MCD
|
+$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.08% |
52,638
+301
| +0.6% | +$7.74K |
|
227
Corning
GLW
$61.8B
| $1.35M | 0.08% |
40,743
+624
| +2% | +$20.6K |
|
228
Biogen
BIIB
$20.7B
| $1.34M | 0.08% |
5,663
-731
| -11% | -$173K |
|
229
Alerian MLP ETF
AMLP
$10.4B
| $1.34M | 0.08% |
26,652
+1,578
| +6% | +$79.2K |
|
230
Enbridge
ENB
$105B
| $1.33M | 0.08% |
36,630
-1,028
| -3% | -$37.3K |
|
231
Valero Energy
VLO
$48.9B
| $1.31M | 0.08% |
15,447
-553
| -3% | -$46.9K |
|
232
Simon Property Group
SPG
$59.6B
| $1.31M | 0.08% |
7,170
+1,262
| +21% | +$230K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.3M | 0.08% |
35,647
| – | – |
|
234
Estee Lauder
EL
$32B
| $1.3M | 0.08% |
7,864
+66
| +0.8% | +$10.9K |
|
235
AstraZeneca
AZN
$253B
| $1.3M | 0.08% |
32,166
-16,662
| -34% | -$673K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.08% |
22,103
+7,207
| +48% | +$424K |
|
237
Danaher
DHR
$142B
| $1.3M | 0.07% |
11,076
-698
| -6% | -$81.7K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.26M | 0.07% |
22,237
-3,541
| -14% | -$201K |
|
239
Yum! Brands
YUM
$41.1B
| $1.26M | 0.07% |
12,611
+1,268
| +11% | +$127K |
|
240
Baxter International
BAX
$12.4B
| $1.26M | 0.07% |
15,431
+1,114
| +8% | +$90.6K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.07% |
14,866
-519
| -3% | -$43.6K |
|
242
CSX Corp
CSX
$60.5B
| $1.24M | 0.07% |
49,854
-6,054
| -11% | -$151K |
|
243
American Water Works
AWK
$27.3B
| $1.24M | 0.07% |
11,922
-978
| -8% | -$102K |
|
244
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.23M | 0.07% |
25,373
-364
| -1% | -$17.6K |
|
245
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.22M | 0.07% |
27,302
-7,520
| -22% | -$337K |
|
246
Zoetis
ZTS
$67.3B
| $1.22M | 0.07% |
12,133
+233
| +2% | +$23.5K |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.22M | 0.07% |
24,210
-12,175
| -33% | -$612K |
|
248
Preformed Line Products
PLPC
$948M
| $1.21M | 0.07% |
22,811
-1,278
| -5% | -$67.8K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.21M | 0.07% |
9,383
| – | – |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.19M | 0.07% |
9,640
+850
| +10% | +$105K |
|