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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$369B
| $1.17M | 0.07% |
6,527
-482
| -7% | -$86.6K |
|
252
American Tower
AMT
$90.7B
| $1.17M | 0.07% |
5,941
-494
| -8% | -$97.4K |
|
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.17M | 0.07% |
87,674
+1,255
| +1% | +$16.8K |
|
254
Autodesk
ADSK
$69.6B
| $1.16M | 0.07% |
7,462
-1,126
| -13% | -$175K |
|
255
Kinder Morgan
KMI
$58.8B
| $1.16M | 0.07% |
57,711
+2,276
| +4% | +$45.6K |
|
256
Realty Income
O
$54B
| $1.15M | 0.07% |
16,122
+613
| +4% | +$43.7K |
|
257
Clorox
CLX
$15.4B
| $1.14M | 0.07% |
7,126
-93
| -1% | -$14.9K |
|
258
Iron Mountain
IRM
$27.3B
| $1.11M | 0.06% |
31,416
-98
| -0.3% | -$3.48K |
|
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.06% |
12,792
+8,391
| +191% | +$729K |
|
260
Exelon
EXC
$43.4B
| $1.1M | 0.06% |
30,753
-2,093
| -6% | -$74.9K |
|
261
S&P Global
SPGI
$167B
| $1.1M | 0.06% |
5,218
+9
| +0.2% | +$1.9K |
|
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.09M | 0.06% |
133,833
-11,125
| -8% | -$90.5K |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.09M | 0.06% |
4,195
| – | – |
|
264
Intercontinental Exchange
ICE
$99.5B
| $1.08M | 0.06% |
14,215
+2,454
| +21% | +$187K |
|
265
TJX Companies
TJX
$157B
| $1.08M | 0.06% |
20,369
-258
| -1% | -$13.7K |
|
266
ServiceNow
NOW
$195B
| $1.08M | 0.06% |
4,388
+36
| +0.8% | +$8.88K |
|
267
Genuine Parts
GPC
$19.5B
| $1.07M | 0.06% |
9,529
+33
| +0.3% | +$3.7K |
|
268
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.07M | 0.06% |
21,182
+2,874
| +16% | +$145K |
|
269
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.06M | 0.06% |
13,927
+883
| +7% | +$67.5K |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.06% |
18,115
+914
| +5% | +$53.2K |
|
271
Hologic
HOLX
$14.8B
| $1.05M | 0.06% |
21,731
+645
| +3% | +$31.2K |
|
272
Diageo
DEO
$59.1B
| $1.04M | 0.06% |
6,349
-931
| -13% | -$152K |
|
273
Weyerhaeuser
WY
$18.7B
| $1.04M | 0.06% |
39,446
+2,112
| +6% | +$55.6K |
|
274
Prudential Financial
PRU
$37.2B
| $1.04M | 0.06% |
11,270
-905
| -7% | -$83.1K |
|
275
T Rowe Price
TROW
$23.8B
| $1M | 0.06% |
10,014
-74
| -0.7% | -$7.41K |
|