RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.94B
AUM Growth
+$124M
(+6.8%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
983
New
73
Increased
476
Reduced
281
Closed
45
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$5.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 4 |
Verizon
VZ
|
$3.54M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.47M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.54M |
| 3 |
Novartis
NVS
|
$1.36M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$1.26M |
| 5 |
3M
MMM
|
$1.08M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Growth ETF
VUG
$186B
| $1.54M | 0.08% |
9,281
+195
| +2% | +$32.4K |
|
227
National Grid
NGG
$69.6B
| $1.53M | 0.08% |
31,582
+1,021
| +3% | +$49.6K |
|
228
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.52M | 0.08% |
36,734
+12,760
| +53% | +$527K |
|
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.52M | 0.08% |
20,664
+81
| +0.4% | +$5.94K |
|
230
Kinder Morgan
KMI
$59.1B
| $1.52M | 0.08% |
73,495
+4,938
| +7% | +$102K |
|
231
FedEx
FDX
$53.7B
| $1.5M | 0.08% |
10,303
+494
| +5% | +$71.9K |
|
232
iShares US Treasury Bond ETF
GOVT
$28B
| $1.5M | 0.08% |
56,998
+16,860
| +42% | +$444K |
|
233
Schlumberger
SLB
$53.4B
| $1.5M | 0.08% |
43,879
-7,229
| -14% | -$247K |
|
234
American Water Works
AWK
$28B
| $1.49M | 0.08% |
12,009
+30
| +0.3% | +$3.73K |
|
235
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.08% |
18,358
+2,134
| +13% | +$172K |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.46M | 0.08% |
11,340
+1,106
| +11% | +$142K |
|
237
Diageo
DEO
$61.3B
| $1.46M | 0.08% |
8,900
+2,207
| +33% | +$361K |
|
238
Yum! Brands
YUM
$40.1B
| $1.45M | 0.07% |
12,740
-28
| -0.2% | -$3.18K |
|
239
Goldman Sachs
GS
$223B
| $1.43M | 0.07% |
6,914
-289
| -4% | -$59.9K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.07% |
10,771
+6,810
| +172% | +$904K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.42M | 0.07% |
16,159
+77
| +0.5% | +$6.78K |
|
242
Corning
GLW
$61B
| $1.42M | 0.07% |
49,665
+7,094
| +17% | +$202K |
|
243
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.07% |
15,288
+1,073
| +8% | +$99K |
|
244
Biogen
BIIB
$20.6B
| $1.4M | 0.07% |
6,030
+505
| +9% | +$118K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | 0.07% |
17,234
-4,808
| -22% | -$390K |
|
246
Blackstone
BX
$133B
| $1.38M | 0.07% |
28,213
+4,138
| +17% | +$202K |
|
247
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.37M | 0.07% |
29,136
+20,541
| +239% | +$967K |
|
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.37M | 0.07% |
22,787
+865
| +4% | +$52K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.07% |
21,135
+3,142
| +17% | +$203K |
|
250
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.32M | 0.07% |
8,443
+2,046
| +32% | +$320K |
|