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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.78B
| $618K | 0.03% |
1,819
-131
| -7% | -$44.5K |
|
402
Lam Research
LRCX
$130B
| $617K | 0.03% |
26,720
+15,590
| +140% | +$360K |
|
403
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $616K | 0.03% |
11,735
-1,320
| -10% | -$69.3K |
|
404
Parker-Hannifin
PH
$96.1B
| $616K | 0.03% |
3,411
+19
| +0.6% | +$3.43K |
|
405
iShares Russell 1000 ETF
IWB
$43.4B
| $612K | 0.03% |
3,718
+1,294
| +53% | +$213K |
|
406
Leggett & Platt
LEG
$1.35B
| $612K | 0.03% |
14,949
-1,958
| -12% | -$80.2K |
|
407
Micron Technology
MU
$147B
| $609K | 0.03% |
14,210
+3,342
| +31% | +$143K |
|
408
EOG Resources
EOG
$64.4B
| $608K | 0.03% |
8,200
+1,843
| +29% | +$137K |
|
409
Vanguard FTSE Europe ETF
VGK
$26.9B
| $607K | 0.03% |
11,323
-87
| -0.8% | -$4.66K |
|
410
W.W. Grainger
GWW
$47.5B
| $598K | 0.03% |
2,010
+115
| +6% | +$34.2K |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| $597K | 0.03% |
34,512
+692
| +2% | +$12K |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $592K | 0.03% |
27,888
+2,917
| +12% | +$61.9K |
|
413
PACCAR
PCAR
$52B
| $590K | 0.03% |
12,636
-1,133
| -8% | -$52.9K |
|
|
GBAB
414
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $586K | 0.03% |
24,494
| – | – |
|
415
Invesco Preferred ETF
PGX
$3.93B
| $586K | 0.03% |
39,008
-2,035
| -5% | -$30.6K |
|
416
Adams Diversified Equity Fund
ADX
$2.62B
| $580K | 0.03% |
36,628
| – | – |
|
417
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $578K | 0.03% |
10,418
| – | – |
|
418
Kraft Heinz
KHC
$32.3B
| $575K | 0.03% |
20,595
-3,909
| -16% | -$109K |
|
419
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $574K | 0.03% |
45,089
+300
| +0.7% | +$3.82K |
|
420
FirstEnergy
FE
$25.1B
| $571K | 0.03% |
11,837
+92
| +0.8% | +$4.44K |
|
421
Prudential
PUK
$33.7B
| $564K | 0.03% |
15,982
-286
| -2% | -$10.1K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.03% |
4,475
+944
| +27% | +$119K |
|
423
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $561K | 0.03% |
10,695
-2,687
| -20% | -$141K |
|
424
Toyota
TM
$260B
| $560K | 0.03% |
4,163
+470
| +13% | +$63.2K |
|
425
Alaska Air
ALK
$7.28B
| $559K | 0.03% |
8,607
-1,763
| -17% | -$115K |
|