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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| $869K | 0.04% |
10,710
+190
| +2% | +$15.4K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $868K | 0.04% |
11,110
+2,894
| +35% | +$226K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $866K | 0.04% |
17,015
+2,754
| +19% | +$140K |
|
|
CDK
329
DELISTED
CDK Global, Inc.
CDK
| $865K | 0.04% |
17,988
-4,372
| -20% | -$210K |
|
330
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $864K | 0.04% |
13,743
+4,351
| +46% | +$274K |
|
331
Health Care Select Sector SPDR Fund
XLV
$34B
| $862K | 0.04% |
9,570
-261
| -3% | -$23.5K |
|
|
UN
332
DELISTED
Unilever NV New York Registry Shares
UN
| $861K | 0.04% |
14,342
+1,503
| +12% | +$90.2K |
|
333
Prudential Financial
PRU
$37.2B
| $853K | 0.04% |
9,478
-1,204
| -11% | -$108K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $852K | 0.04% |
10,764
-302
| -3% | -$23.9K |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $848K | 0.04% |
7,099
+1,195
| +20% | +$143K |
|
336
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $842K | 0.04% |
23,185
+4
| +0% | +$145 |
|
337
AutoZone
AZO
$70.6B
| $836K | 0.04% |
771
-145
| -16% | -$157K |
|
338
Johnson Controls International
JCI
$69.5B
| $835K | 0.04% |
19,024
-583
| -3% | -$25.6K |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $834K | 0.04% |
9,344
-40
| -0.4% | -$3.57K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $831K | 0.04% |
4,906
+536
| +12% | +$90.8K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $825K | 0.04% |
14,736
-1,124
| -7% | -$62.9K |
|
342
Fidelity National Financial
FNF
$16.5B
| $824K | 0.04% |
19,291
+691
| +4% | +$29.5K |
|
343
ASML
ASML
$307B
| $822K | 0.04% |
3,312
-521
| -14% | -$129K |
|
344
Darden Restaurants
DRI
$24.5B
| $821K | 0.04% |
6,944
+741
| +12% | +$87.6K |
|
345
RPM International
RPM
$16.2B
| $821K | 0.04% |
11,933
-3,318
| -22% | -$228K |
|
346
Entergy
ETR
$39.2B
| $817K | 0.04% |
13,926
-1,476
| -10% | -$86.6K |
|
347
Zimmer Biomet
ZBH
$20.9B
| $816K | 0.04% |
6,121
+385
| +7% | +$51.3K |
|
348
Elevance Health
ELV
$70.6B
| $815K | 0.04% |
3,397
+328
| +11% | +$78.7K |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $813K | 0.04% |
15,955
+4,672
| +41% | +$238K |
|
350
WEC Energy
WEC
$34.7B
| $810K | 0.04% |
8,517
-2,636
| -24% | -$251K |
|