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 | |
|---|---|---|---|---|---|---|
426
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $559K | 0.03% |
14,907
-17,550
| -54% | -$658K |
|
427
Ameren
AEE
$27B
| $558K | 0.03% |
6,977
-743
| -10% | -$59.4K |
|
428
Broadridge
BR
$29.7B
| $557K | 0.03% |
4,471
+70
| +2% | +$8.72K |
|
429
Air Lease Corp
AL
$7.12B
| $552K | 0.03% |
13,214
+4,007
| +44% | +$167K |
|
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $551K | 0.03% |
17,758
+792
| +5% | +$24.6K |
|
431
RELX
RELX
$86.4B
| $549K | 0.03% |
23,104
-545
| -2% | -$13K |
|
432
BGC Group
BGC
$4.73B
| $545K | 0.03% |
98,997
+11,884
| +14% | +$65.4K |
|
433
CBRE Group
CBRE
$48.7B
| $542K | 0.03% |
10,226
+182
| +2% | +$9.65K |
|
|
434
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $538K | 0.03% |
4,513
-12,957
| -74% | -$1.54M |
|
435
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $536K | 0.03% |
10,181
+259
| +3% | +$13.6K |
|
436
W.P. Carey
WPC
$14.7B
| $535K | 0.03% |
6,108
| – | – |
|
437
AXIS Capital
AXS
$7.67B
| $533K | 0.03% |
7,987
+23
| +0.3% | +$1.54K |
|
438
Leidos
LDOS
$22.9B
| $533K | 0.03% |
6,203
-227
| -4% | -$19.5K |
|
|
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $532K | 0.03% |
16,652
+645
| +4% | +$20.6K |
|
440
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $527K | 0.03% |
19,267
-184
| -0.9% | -$5.03K |
|
441
Molson Coors Class B
TAP
$9.86B
| $527K | 0.03% |
9,158
+1,251
| +16% | +$72K |
|
442
C.H. Robinson
CHRW
$14.9B
| $526K | 0.03% |
6,199
+841
| +16% | +$71.4K |
|
443
Celanese
CE
$5.09B
| $525K | 0.03% |
4,289
+2,135
| +99% | +$261K |
|
444
Northern Trust
NTRS
$24.3B
| $523K | 0.03% |
5,608
-21
| -0.4% | -$1.96K |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $522K | 0.03% |
7,297
+259
| +4% | +$18.5K |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $521K | 0.03% |
6,938
-140
| -2% | -$10.5K |
|
447
Equity Residential
EQR
$25.4B
| $520K | 0.03% |
6,020
+80
| +1% | +$6.91K |
|
448
J.M. Smucker
SJM
$11.9B
| $520K | 0.03% |
4,725
-227
| -5% | -$25K |
|
449
Chipotle Mexican Grill
CMG
$53.2B
| $519K | 0.03% |
30,900
+3,500
| +13% | +$58.8K |
|
450
KLA
KLAC
$120B
| $519K | 0.03% |
+3,250
| New | +$519K |
|