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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$44.9B
| $516K | 0.03% |
6,995
+628
| +10% | +$46.3K |
|
452
CRH
CRH
$75.2B
| $514K | 0.03% |
14,964
+3,717
| +33% | +$128K |
|
453
Southwest Airlines
LUV
$16.7B
| $513K | 0.03% |
9,498
-109
| -1% | -$5.89K |
|
454
AES
AES
$9.06B
| $506K | 0.03% |
+30,958
| New | +$506K |
|
455
Toronto Dominion Bank
TD
$128B
| $504K | 0.03% |
8,657
+2,006
| +30% | +$117K |
|
456
Old Republic International
ORI
$10B
| $500K | 0.03% |
21,228
-1,043
| -5% | -$24.6K |
|
457
Targa Resources
TRGP
$34.5B
| $496K | 0.03% |
12,359
+1,421
| +13% | +$57K |
|
458
Healthcare Services Group
HCSG
$1.15B
| $495K | 0.03% |
20,395
+5,395
| +36% | +$131K |
|
459
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $495K | 0.03% |
18,336
-920
| -5% | -$24.8K |
|
|
GLIBA
460
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $495K | 0.03% |
7,967
-2,861
| -26% | -$178K |
|
461
Tyson Foods
TSN
$19.9B
| $494K | 0.03% |
5,732
+345
| +6% | +$29.7K |
|
462
iShares Core S&P US Value ETF
IUSV
$22B
| $491K | 0.03% |
8,492
+832
| +11% | +$48.1K |
|
463
Landstar System
LSTR
$4.56B
| $491K | 0.03% |
4,362
+54
| +1% | +$6.08K |
|
464
Moody's
MCO
$91B
| $486K | 0.03% |
2,372
+9
| +0.4% | +$1.84K |
|
465
Markel Group
MKL
$24.4B
| $482K | 0.02% |
408
+1
| +0.2% | +$1.18K |
|
466
International Paper
IP
$25B
| $481K | 0.02% |
12,148
-225
| -2% | -$8.91K |
|
467
Interpublic Group of Companies
IPG
$9.89B
| $478K | 0.02% |
22,161
+86
| +0.4% | +$1.86K |
|
468
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $478K | 0.02% |
13,305
| – | – |
|
469
Guidewire Software
GWRE
$22B
| $475K | 0.02% |
4,511
-117
| -3% | -$12.3K |
|
470
iShares Select U.S. REIT ETF
ICF
$1.91B
| $473K | 0.02% |
7,890
+1,596
| +25% | +$95.7K |
|
471
Nucor
NUE
$33.1B
| $473K | 0.02% |
9,280
-296
| -3% | -$15.1K |
|
472
Ford
F
$46.5B
| $468K | 0.02% |
51,062
-1,309
| -2% | -$12K |
|
473
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $467K | 0.02% |
20,368
-2,103
| -9% | -$48.2K |
|
474
Advance Auto Parts
AAP
$3.66B
| $466K | 0.02% |
2,818
-182
| -6% | -$30.1K |
|
475
Seagate
STX
$40.2B
| $466K | 0.02% |
8,668
+857
| +11% | +$46.1K |
|