RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
Dominion Energy
D
|
$1.73M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$83.7B
| $515K | 0.03% |
24,620
-182
| -0.7% | -$3.81K |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $514K | 0.03% |
16,444
+1,621
| +11% | +$50.7K |
|
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $513K | 0.03% |
2,543
+439
| +21% | +$88.6K |
|
429
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $512K | 0.03% |
13,374
+7,334
| +121% | +$281K |
|
430
LPL Financial
LPLA
$28.5B
| $504K | 0.03% |
7,813
-63
| -0.8% | -$4.06K |
|
431
Old Republic International
ORI
$10B
| $503K | 0.03% |
22,477
+1,552
| +7% | +$34.7K |
|
432
Teleflex
TFX
$5.57B
| $500K | 0.03% |
1,877
+211
| +13% | +$56.2K |
|
|
GLIBA
433
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $499K | 0.03% |
9,775
+2,506
| +34% | +$128K |
|
|
ETP
434
DELISTED
Energy Transfer Partners, L.P.
ETP
| $499K | 0.03% |
22,439
-149
| -0.7% | -$3.31K |
|
435
Williams Companies
WMB
$70.5B
| $498K | 0.03% |
18,309
+5,298
| +41% | +$144K |
|
436
SPDR Gold Trust
GLD
$111B
| $494K | 0.03% |
4,375
-1,140
| -21% | -$129K |
|
437
Franklin Resources
BEN
$13.3B
| $492K | 0.03% |
16,189
-109
| -0.7% | -$3.31K |
|
438
Seagate
STX
$37.5B
| $489K | 0.03% |
10,329
+360
| +4% | +$17K |
|
439
Energy Select Sector SPDR Fund
XLE
$27.1B
| $488K | 0.03% |
6,448
-1,114
| -15% | -$84.3K |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $487K | 0.03% |
9,260
-145
| -2% | -$7.63K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $486K | 0.03% |
2,906
+77
| +3% | +$12.9K |
|
442
Archer Daniels Midland
ADM
$29.7B
| $485K | 0.03% |
9,653
+1,097
| +13% | +$55.1K |
|
443
Landstar System
LSTR
$4.55B
| $485K | 0.03% |
3,980
-99
| -2% | -$12.1K |
|
444
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $485K | 0.03% |
9,999
| – | – |
|
445
Fidus Investment
FDUS
$756M
| $484K | 0.03% |
33,113
+1,172
| +4% | +$17.1K |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $482K | 0.03% |
21,680
+4,177
| +24% | +$92.7K |
|
|
PBCT
447
DELISTED
People's United Financial Inc
PBCT
| $482K | 0.03% |
28,157
+44
| +0.2% | +$753 |
|
448
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $481K | 0.03% |
13,305
+716
| +6% | +$25.9K |
|
449
Vanguard Total International Stock ETF
VXUS
$101B
| $480K | 0.03% |
8,888
-1,040
| -10% | -$56.2K |
|
450
Burlington
BURL
$18.5B
| $479K | 0.03% |
2,945
+865
| +42% | +$141K |
|