RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $620K | 0.03% |
14,323
-1,434
| -9% | -$62.1K |
|
427
Parker-Hannifin
PH
$96.9B
| $618K | 0.03% |
3,056
-332
| -10% | -$67.1K |
|
428
Ingersoll Rand
IR
$31.9B
| $615K | 0.03% |
17,283
+182
| +1% | +$6.48K |
|
429
Moody's
MCO
$90.8B
| $613K | 0.03% |
2,115
-209
| -9% | -$60.6K |
|
430
RELX
RELX
$82.4B
| $612K | 0.03% |
27,362
+2,940
| +12% | +$65.8K |
|
431
Expeditors International
EXPD
$16.5B
| $610K | 0.03% |
6,736
+1,183
| +21% | +$107K |
|
432
Amplify Mobile Payments ETF
IPAY
$270M
| $608K | 0.03% |
11,181
+6,645
| +146% | +$361K |
|
433
Avantis International Equity ETF
AVDE
$8.92B
| $603K | 0.03% |
12,248
+398
| +3% | +$19.6K |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $600K | 0.03% |
3,184
+712
| +29% | +$134K |
|
435
Synopsys
SNPS
$71.8B
| $597K | 0.03% |
2,791
-480
| -15% | -$103K |
|
436
Toyota
TM
$257B
| $596K | 0.03% |
4,503
+2
| +0% | +$265 |
|
|
GLIBA
437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $596K | 0.03% |
7,277
-472
| -6% | -$38.7K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595K | 0.03% |
24,549
-5,117
| -17% | -$124K |
|
439
Hillenbrand
HI
$1.75B
| $594K | 0.03% |
20,947
-1,554
| -7% | -$44.1K |
|
440
United Rentals
URI
$60.8B
| $594K | 0.03% |
3,406
+153
| +5% | +$26.7K |
|
441
iShares Global 100 ETF
IOO
$7.12B
| $592K | 0.03% |
10,520
| – | – |
|
442
Royce Value Trust
RVT
$1.95B
| $592K | 0.03% |
46,822
| – | – |
|
443
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $591K | 0.03% |
20,450
-249
| -1% | -$7.2K |
|
444
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $588K | 0.03% |
37,533
| – | – |
|
445
Church & Dwight Co
CHD
$22.7B
| $587K | 0.03% |
6,261
-40
| -0.6% | -$3.75K |
|
446
Vanguard FTSE Europe ETF
VGK
$26.9B
| $587K | 0.03% |
11,193
+725
| +7% | +$38K |
|
|
XIFR
447
XPLR Infrastructure, LP
XIFR
$919M
| $587K | 0.03% |
9,789
+1,950
| +25% | +$117K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $580K | 0.03% |
3,550
+99
| +3% | +$16.2K |
|
449
Inspire Medical Systems
INSP
$2.33B
| $576K | 0.02% |
4,465
| – | – |
|
450
Advance Auto Parts
AAP
$3.55B
| $574K | 0.02% |
3,738
+100
| +3% | +$15.4K |
|