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 | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $683K | 0.04% |
27,900
| – | – |
|
377
General Motors
GM
$55.4B
| $680K | 0.04% |
18,152
-1,133
| -6% | -$42.4K |
|
378
Royce Value Trust
RVT
$1.96B
| $679K | 0.04% |
49,371
-2,215
| -4% | -$30.5K |
|
379
iShares US Technology ETF
IYW
$23.2B
| $678K | 0.04% |
13,272
-156
| -1% | -$7.97K |
|
380
American International
AIG
$43.6B
| $675K | 0.03% |
12,124
+369
| +3% | +$20.5K |
|
381
First Trust Value Line Dividend Fund
FVD
$9.12B
| $675K | 0.03% |
19,368
+2,293
| +13% | +$79.9K |
|
382
Medical Properties Trust
MPW
$2.75B
| $675K | 0.03% |
34,523
+8,115
| +31% | +$159K |
|
383
Royal Bank of Canada
RY
$204B
| $674K | 0.03% |
8,306
-383
| -4% | -$31.1K |
|
384
M&T Bank
MTB
$31.1B
| $664K | 0.03% |
4,203
-158
| -4% | -$25K |
|
385
Fiserv
FI
$73.5B
| $660K | 0.03% |
6,380
+2,996
| +89% | +$310K |
|
386
Marsh & McLennan
MMC
$100B
| $660K | 0.03% |
6,596
-4
| -0.1% | -$400 |
|
|
AMU
387
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $659K | 0.03% |
+44,935
| New | +$659K |
|
|
388
Vanguard US Value Factor ETF
VFVA
$646M
| $658K | 0.03% |
9,119
-17,500
| -66% | -$1.26M |
|
389
Halliburton
HAL
$18.6B
| $655K | 0.03% |
34,792
+4,497
| +15% | +$84.7K |
|
|
LM
390
DELISTED
Legg Mason, Inc.
LM
| $653K | 0.03% |
17,092
-852
| -5% | -$32.6K |
|
391
Vanguard Russell 1000 ETF
VONE
$6.7B
| $652K | 0.03% |
4,796
| – | – |
|
392
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $646K | 0.03% |
14,018
-558
| -4% | -$25.7K |
|
393
Republic Services
RSG
$71.2B
| $636K | 0.03% |
7,348
+261
| +4% | +$22.6K |
|
394
Teladoc Health
TDOC
$1.39B
| $635K | 0.03% |
9,386
+726
| +8% | +$49.1K |
|
395
Brown & Brown
BRO
$31.5B
| $634K | 0.03% |
17,574
-2,100
| -11% | -$75.8K |
|
396
iShares Global Tech ETF
IXN
$5.77B
| $634K | 0.03% |
20,568
-5,916
| -22% | -$182K |
|
397
LPL Financial
LPLA
$27.2B
| $634K | 0.03% |
7,743
+90
| +1% | +$7.37K |
|
398
Morgan Stanley
MS
$238B
| $627K | 0.03% |
14,705
-173
| -1% | -$7.38K |
|
|
JPGE
399
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $624K | 0.03% |
10,524
-3,625
| -26% | -$215K |
|
400
DTE Energy
DTE
$28B
| $619K | 0.03% |
5,476
+856
| +19% | +$96.8K |
|