RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.86M |
| 2 |
Automatic Data Processing
ADP
|
+$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
McDonald's
MCD
|
+$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$98.2B
| $613K | 0.04% |
6,538
+609
| +10% | +$57.1K |
|
377
SPDR Gold Trust
GLD
$115B
| $612K | 0.04% |
5,017
+902
| +22% | +$110K |
|
378
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $610K | 0.04% |
11,662
+405
| +4% | +$21.2K |
|
379
NXP Semiconductors
NXPI
$56.1B
| $608K | 0.04% |
6,879
+1,815
| +36% | +$160K |
|
|
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
| $599K | 0.03% |
11,431
-1,238
| -10% | -$64.9K |
|
|
BNFT
381
DELISTED
Benefitfocus, Inc.
BNFT
| $598K | 0.03% |
12,079
+500
| +4% | +$24.8K |
|
382
Prudential
PUK
$35.5B
| $596K | 0.03% |
15,277
+1,019
| +7% | +$39.8K |
|
383
J.M. Smucker
SJM
$11.6B
| $591K | 0.03% |
5,073
-511
| -9% | -$59.5K |
|
384
Invesco Preferred ETF
PGX
$3.96B
| $590K | 0.03% |
40,679
+7,589
| +23% | +$110K |
|
385
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $588K | 0.03% |
11,152
+870
| +8% | +$45.9K |
|
386
Royal Bank of Canada
RY
$204B
| $588K | 0.03% |
7,785
-516
| -6% | -$39K |
|
|
CVA
387
DELISTED
Covanta Holding Corporation
CVA
| $587K | 0.03% |
33,902
+1,649
| +5% | +$28.6K |
|
388
Parker-Hannifin
PH
$97B
| $581K | 0.03% |
3,384
-80
| -2% | -$13.7K |
|
389
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $579K | 0.03% |
5,159
-3,275
| -39% | -$368K |
|
390
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $577K | 0.03% |
11,619
+1,620
| +16% | +$80.4K |
|
391
Nucor
NUE
$32.6B
| $573K | 0.03% |
9,823
+246
| +3% | +$14.4K |
|
392
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $567K | 0.03% |
9,392
-3,706
| -28% | -$224K |
|
393
Republic Services
RSG
$71B
| $566K | 0.03% |
7,042
+70
| +1% | +$5.63K |
|
394
Molson Coors Class B
TAP
$9.63B
| $559K | 0.03% |
9,364
+1,305
| +16% | +$77.9K |
|
395
RELX
RELX
$82.7B
| $555K | 0.03% |
25,887
-25
| -0.1% | -$536 |
|
396
W.W. Grainger
GWW
$47.2B
| $553K | 0.03% |
1,839
-6
| -0.3% | -$1.8K |
|
397
Check Point Software Technologies
CHKP
$20.9B
| $552K | 0.03% |
4,364
-268
| -6% | -$33.9K |
|
398
Invesco
IVZ
$9.84B
| $550K | 0.03% |
28,512
+466
| +2% | +$8.99K |
|
399
PACCAR
PCAR
$51.6B
| $548K | 0.03% |
12,057
-2,898
| -19% | -$132K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $548K | 0.03% |
12,032
-1,498
| -11% | -$68.2K |
|