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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $808K | 0.04% |
5,409
+1,579
| +41% | +$236K |
|
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $803K | 0.04% |
13,179
-2,984
| -18% | -$182K |
|
353
Western Union
WU
$2.86B
| $803K | 0.04% |
34,653
-728
| -2% | -$16.9K |
|
|
GPM
354
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $798K | 0.04% |
102,502
+705
| +0.7% | +$5.49K |
|
355
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $781K | 0.04% |
65,584
-541
| -0.8% | -$6.44K |
|
356
Regions Financial
RF
$24.1B
| $781K | 0.04% |
49,406
+4,457
| +10% | +$70.5K |
|
357
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $777K | 0.04% |
15,531
+9,166
| +144% | +$459K |
|
358
Charles Schwab
SCHW
$167B
| $769K | 0.04% |
18,402
+4,037
| +28% | +$169K |
|
359
Gabelli Dividend & Income Trust
GDV
$2.38B
| $755K | 0.04% |
35,080
-231
| -0.7% | -$4.97K |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $752K | 0.04% |
4,466
+59
| +1% | +$9.94K |
|
361
Vanguard Information Technology ETF
VGT
$99.9B
| $748K | 0.04% |
3,471
-275
| -7% | -$59.3K |
|
362
Cognizant
CTSH
$35.1B
| $743K | 0.04% |
12,331
+1,855
| +18% | +$112K |
|
363
Public Storage
PSA
$52.2B
| $742K | 0.04% |
3,025
-249
| -8% | -$61.1K |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $736K | 0.04% |
8,679
-8,830
| -50% | -$749K |
|
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $733K | 0.04% |
41,020
| – | – |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $729K | 0.04% |
17,677
+2,555
| +17% | +$105K |
|
367
Simon Property Group
SPG
$59.5B
| $725K | 0.04% |
4,659
-2,614
| -36% | -$407K |
|
368
Invesco Municipal Opportunity Trust
VMO
$622M
| $723K | 0.04% |
57,785
+20,000
| +53% | +$250K |
|
369
Equinix
EQIX
$75.7B
| $714K | 0.04% |
1,238
+132
| +12% | +$76.1K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $713K | 0.04% |
5,356
+999
| +23% | +$133K |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $712K | 0.04% |
7,952
-1,671
| -17% | -$150K |
|
372
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $709K | 0.04% |
4,785
+168
| +4% | +$24.9K |
|
373
Energy Transfer Partners
ET
$59.7B
| $708K | 0.04% |
54,161
+2,603
| +5% | +$34K |
|
374
Yum China
YUMC
$16.5B
| $703K | 0.04% |
15,454
+195
| +1% | +$8.87K |
|
375
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $689K | 0.04% |
5,565
-495
| -8% | -$61.3K |
|