RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
456
Reduced
318
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$66.1M |
| 2 |
Fulgent Genetics
FLGT
|
$18M |
| 3 |
Raymond James Financial
RJF
|
$14.3M |
| 4 |
Coca-Cola
KO
|
$10.8M |
| 5 |
Hershey
HSY
|
$4.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 3 |
Xcel Energy
XEL
|
$1.27M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$103B
| $1.21M | 0.05% |
4,446
+483
| +12% | +$131K |
|
277
Yum! Brands
YUM
$40.3B
| $1.21M | 0.05% |
13,254
+16
| +0.1% | +$1.46K |
|
278
Clorox
CLX
$14.6B
| $1.2M | 0.05% |
5,728
+15
| +0.3% | +$3.15K |
|
279
Genuine Parts
GPC
$19.1B
| $1.2M | 0.05% |
12,648
-681
| -5% | -$64.8K |
|
280
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.2M | 0.05% |
16,080
-62
| -0.4% | -$4.63K |
|
281
Vanguard Large-Cap ETF
VV
$43.9B
| $1.2M | 0.05% |
7,638
+133
| +2% | +$20.8K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.19M | 0.05% |
5,540
-281
| -5% | -$60.4K |
|
283
Tesla
TSLA
$1.06T
| $1.19M | 0.05% |
2,761
+2,182
| +377% | +$936K |
|
284
Sanofi
SNY
$121B
| $1.16M | 0.05% |
23,031
+258
| +1% | +$12.9K |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $1.15M | 0.05% |
11,106
+632
| +6% | +$65.6K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.15M | 0.05% |
6,643
+814
| +14% | +$141K |
|
287
Sherwin-Williams
SHW
$90.1B
| $1.14M | 0.05% |
1,638
-134
| -8% | -$93.4K |
|
288
Ametek
AME
$42.5B
| $1.14M | 0.05% |
11,437
+161
| +1% | +$16K |
|
289
McCormick & Company Non-Voting
MKC
$18.5B
| $1.13M | 0.05% |
5,839
+104
| +2% | +$20.2K |
|
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.13M | 0.05% |
78,491
| – | – |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.05% |
17,857
-452
| -2% | -$28.5K |
|
292
Vanguard US Value Factor ETF
VFVA
$642M
| $1.12M | 0.05% |
18,154
-9,997
| -36% | -$617K |
|
293
National Grid
NGG
$67.1B
| $1.12M | 0.05% |
19,287
+35
| +0.2% | +$2.02K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $1.11M | 0.05% |
25,545
-817
| -3% | -$35.6K |
|
295
RingCentral
RNG
$2.73B
| $1.11M | 0.05% |
4,024
-36
| -0.9% | -$9.89K |
|
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.1M | 0.05% |
14,446
+705
| +5% | +$53.9K |
|
297
Conagra Brands
CAG
$9B
| $1.09M | 0.05% |
30,609
-293
| -0.9% | -$10.5K |
|
298
O'Reilly Automotive
ORLY
$87.8B
| $1.08M | 0.05% |
2,348
+296
| +14% | +$137K |
|
299
Williams Companies
WMB
$69.4B
| $1.08M | 0.05% |
54,869
+1,897
| +4% | +$37.3K |
|
300
Morgan Stanley
MS
$237B
| $1.08M | 0.05% |
22,247
-516
| -2% | -$24.9K |
|