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 | |
|---|---|---|---|---|---|---|
276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.06% |
8,954
-841
| -9% | -$107K |
|
277
T Rowe Price
TROW
$23.8B
| $1.13M | 0.06% |
9,847
-806
| -8% | -$92.1K |
|
278
Hologic
HOLX
$14.8B
| $1.12M | 0.06% |
22,186
+236
| +1% | +$11.9K |
|
279
Corteva
CTVA
$49.1B
| $1.12M | 0.06% |
39,977
-5,129
| -11% | -$144K |
|
280
Netflix
NFLX
$529B
| $1.11M | 0.06% |
4,162
+254
| +6% | +$68K |
|
281
Baxter International
BAX
$12.5B
| $1.1M | 0.06% |
12,603
-2,740
| -18% | -$240K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.09M | 0.06% |
4,050
-104
| -3% | -$28K |
|
283
Realty Income
O
$54.2B
| $1.09M | 0.06% |
14,657
-351
| -2% | -$26.1K |
|
284
Capital One
COF
$142B
| $1.07M | 0.06% |
11,771
+1,272
| +12% | +$116K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.06% |
5,540
+1,662
| +43% | +$320K |
|
286
NXP Semiconductors
NXPI
$57.2B
| $1.06M | 0.05% |
9,702
+967
| +11% | +$106K |
|
287
British American Tobacco
BTI
$122B
| $1.06M | 0.05% |
28,638
-9,983
| -26% | -$368K |
|
288
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.05M | 0.05% |
18,249
| – | – |
|
289
SAP
SAP
$313B
| $1.05M | 0.05% |
8,935
+2
| +0% | +$236 |
|
290
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.05% |
37,592
-1,679
| -4% | -$47K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.05M | 0.05% |
15,648
+1,128
| +8% | +$75.7K |
|
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.04M | 0.05% |
41,015
+235
| +0.6% | +$5.97K |
|
293
CSX Corp
CSX
$60.6B
| $1.04M | 0.05% |
44,898
-9,579
| -18% | -$221K |
|
294
Suncor Energy
SU
$48.5B
| $1.03M | 0.05% |
32,589
+7,002
| +27% | +$221K |
|
295
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.05% |
22,364
-4,822
| -18% | -$220K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.01M | 0.05% |
14,230
| – | – |
|
297
ServiceNow
NOW
$190B
| $1.01M | 0.05% |
3,961
-578
| -13% | -$147K |
|
298
Williams Companies
WMB
$69.9B
| $1.01M | 0.05% |
41,754
+7,683
| +23% | +$185K |
|
299
Conagra Brands
CAG
$9.23B
| $1M | 0.05% |
32,690
+2,259
| +7% | +$69.3K |
|
300
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1M | 0.05% |
23,620
+17,290
| +273% | +$733K |
|