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 | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $991K | 0.05% |
14,946
+90
| +0.6% | +$5.97K |
|
302
AB InBev
BUD
$118B
| $985K | 0.05% |
10,352
+2,196
| +27% | +$209K |
|
303
Clorox
CLX
$15.5B
| $981K | 0.05% |
6,462
-424
| -6% | -$64.4K |
|
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $978K | 0.05% |
10,719
-5,660
| -35% | -$516K |
|
305
Iron Mountain
IRM
$27.2B
| $976K | 0.05% |
30,146
-417
| -1% | -$13.5K |
|
306
Genuine Parts
GPC
$19.4B
| $970K | 0.05% |
9,743
+258
| +3% | +$25.7K |
|
307
O'Reilly Automotive
ORLY
$89B
| $962K | 0.05% |
36,225
-45
| -0.1% | -$1.2K |
|
308
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $956K | 0.05% |
12,910
-559
| -4% | -$41.4K |
|
309
iShares Core High Dividend ETF
HDV
$11.5B
| $955K | 0.05% |
10,139
+1,286
| +15% | +$121K |
|
310
Hasbro
HAS
$11.2B
| $951K | 0.05% |
8,015
+1,801
| +29% | +$214K |
|
311
Willis Towers Watson
WTW
$32.1B
| $948K | 0.05% |
4,913
+7
| +0.1% | +$1.35K |
|
312
Camden Property Trust
CPT
$11.9B
| $942K | 0.05% |
8,486
+837
| +11% | +$92.9K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $940K | 0.05% |
15,308
+391
| +3% | +$24K |
|
314
iShares International Select Dividend ETF
IDV
$5.74B
| $936K | 0.05% |
30,436
+283
| +0.9% | +$8.7K |
|
315
Delta Air Lines
DAL
$39.9B
| $927K | 0.05% |
16,102
+507
| +3% | +$29.2K |
|
316
Ametek
AME
$43.3B
| $925K | 0.05% |
10,079
+1,826
| +22% | +$168K |
|
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $910K | 0.05% |
30,755
-1,019
| -3% | -$30.2K |
|
318
Vanguard Value ETF
VTV
$143B
| $902K | 0.05% |
8,078
+4,601
| +132% | +$514K |
|
319
Cummins
CMI
$55.1B
| $891K | 0.05% |
5,477
-66
| -1% | -$10.7K |
|
320
Exelon
EXC
$43.9B
| $891K | 0.05% |
25,854
-3,822
| -13% | -$132K |
|
321
Novo Nordisk
NVO
$245B
| $889K | 0.05% |
34,360
+666
| +2% | +$17.2K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $886K | 0.05% |
8,318
| – | – |
|
323
SPDR Gold Trust
GLD
$112B
| $883K | 0.05% |
6,359
+1,067
| +20% | +$148K |
|
324
TransDigm Group
TDG
$71.6B
| $879K | 0.05% |
1,688
+9
| +0.5% | +$4.69K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $875K | 0.05% |
4,803
+680
| +16% | +$124K |
|