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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $1.3M | 0.07% |
29,101
-1,793
| -6% | -$79.9K |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.29M | 0.07% |
9,042
-505
| -5% | -$72.3K |
|
253
iShares Gold Trust
IAU
$52.6B
| $1.29M | 0.07% |
45,610
+39,330
| +626% | +$1.11M |
|
254
Las Vegas Sands
LVS
$36.9B
| $1.29M | 0.07% |
22,254
+12,541
| +129% | +$724K |
|
255
PayPal
PYPL
$65.2B
| $1.29M | 0.07% |
12,410
-1,706
| -12% | -$177K |
|
256
S&P Global
SPGI
$164B
| $1.27M | 0.07% |
5,171
-63
| -1% | -$15.4K |
|
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.26M | 0.07% |
21,054
+378
| +2% | +$22.6K |
|
258
Weyerhaeuser
WY
$18.9B
| $1.26M | 0.06% |
45,290
+3,830
| +9% | +$106K |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.06% |
4
-1
| -20% | -$312K |
|
260
Preformed Line Products
PLPC
$946M
| $1.25M | 0.06% |
22,811
| – | – |
|
261
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.24M | 0.06% |
27,302
| – | – |
|
262
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.06% |
9,484
+848
| +10% | +$110K |
|
263
Autodesk
ADSK
$69.5B
| $1.23M | 0.06% |
8,309
+830
| +11% | +$123K |
|
264
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.06% |
24,319
+1,090
| +5% | +$55K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.06% |
85,850
+17,221
| +25% | +$246K |
|
266
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.2M | 0.06% |
24,458
-388
| -2% | -$19K |
|
267
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.06% |
6,408
+141
| +2% | +$25.8K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.17M | 0.06% |
14,652
+5,472
| +60% | +$438K |
|
269
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.17M | 0.06% |
24,562
+15,465
| +170% | +$735K |
|
270
Sanofi
SNY
$113B
| $1.17M | 0.06% |
25,160
+1,060
| +4% | +$49.1K |
|
271
TE Connectivity
TEL
$61.7B
| $1.16M | 0.06% |
12,485
+1,687
| +16% | +$157K |
|
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.16M | 0.06% |
140,604
+6,771
| +5% | +$55.6K |
|
273
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.06% |
9,611
+226
| +2% | +$26.9K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.14M | 0.06% |
79,802
-872
| -1% | -$12.5K |
|
275
TSMC
TSM
$1.26T
| $1.14M | 0.06% |
24,541
+982
| +4% | +$45.7K |
|