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 | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $997K | 0.06% |
18,208
+1,720
| +10% | +$94.2K |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $986K | 0.06% |
14,534
+1,834
| +14% | +$124K |
|
278
Digital Realty Trust
DLR
$55.9B
| $985K | 0.06% |
8,280
+692
| +9% | +$82.3K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $982K | 0.06% |
10,709
+3,199
| +43% | +$293K |
|
280
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $979K | 0.06% |
33,323
+3,490
| +12% | +$103K |
|
281
SAP
SAP
$316B
| $979K | 0.06% |
8,485
+750
| +10% | +$86.5K |
|
282
Vanguard Growth ETF
VUG
$188B
| $975K | 0.06% |
6,237
+62
| +1% | +$9.69K |
|
283
Equity Residential
EQR
$25.4B
| $950K | 0.05% |
12,621
-732
| -5% | -$55.1K |
|
284
iShares S&P 500 Value ETF
IVE
$41B
| $946K | 0.05% |
8,388
-3,501
| -29% | -$395K |
|
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $942K | 0.05% |
6,242
+498
| +9% | +$75.2K |
|
286
iShares International Select Dividend ETF
IDV
$5.78B
| $940K | 0.05% |
30,471
+5,059
| +20% | +$156K |
|
287
TSMC
TSM
$1.3T
| $939K | 0.05% |
22,926
+2,707
| +13% | +$111K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $938K | 0.05% |
13,188
-536
| -4% | -$38.1K |
|
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $938K | 0.05% |
16,547
+2,324
| +16% | +$132K |
|
290
Canadian Imperial Bank of Commerce
CM
$72.6B
| $937K | 0.05% |
23,714
+756
| +3% | +$29.9K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $935K | 0.05% |
14,520
+10,707
| +281% | +$689K |
|
292
Kraft Heinz
KHC
$31.6B
| $927K | 0.05% |
28,389
-18,720
| -40% | -$611K |
|
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $925K | 0.05% |
30,755
| – | – |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $924K | 0.05% |
15,229
-64
| -0.4% | -$3.88K |
|
295
Delta Air Lines
DAL
$39.6B
| $918K | 0.05% |
17,783
+1,220
| +7% | +$63K |
|
296
L3Harris
LHX
$50.6B
| $918K | 0.05% |
5,746
+1,384
| +32% | +$221K |
|
297
RPM International
RPM
$16.1B
| $917K | 0.05% |
15,803
+263
| +2% | +$15.3K |
|
298
Novo Nordisk
NVO
$241B
| $909K | 0.05% |
34,768
+6,356
| +22% | +$166K |
|
299
iShares US Treasury Bond ETF
GOVT
$28.1B
| $908K | 0.05% |
35,957
+25,329
| +238% | +$640K |
|
300
WEC Energy
WEC
$34.6B
| $899K | 0.05% |
11,362
-1,163
| -9% | -$92K |
|