RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.73B
AUM Growth
+$180M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
922
New
104
Increased
328
Reduced
359
Closed
46
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.86M |
| 2 |
Automatic Data Processing
ADP
|
+$3.29M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 3 |
Apple
AAPL
|
+$2.67M |
| 4 |
McDonald's
MCD
|
+$1.45M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.2M |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Financials | 11.24% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Staples | 8.54% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DXC Technology
DXC
$2.55B
| $428K | 0.02% |
6,648
+513
| +8% | +$33K |
|
477
iShares US Real Estate ETF
IYR
$3.6B
| $428K | 0.02% |
4,918
-497
| -9% | -$43.3K |
|
478
CBRE Group
CBRE
$48.4B
| $426K | 0.02% |
8,604
+2,905
| +51% | +$144K |
|
479
Moody's
MCO
$90.8B
| $426K | 0.02% |
2,353
+426
| +22% | +$77.1K |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $426K | 0.02% |
3,758
+463
| +14% | +$52.5K |
|
481
iShares Core S&P US Value ETF
IUSV
$21.9B
| $420K | 0.02% |
7,660
-3,326
| -30% | -$182K |
|
482
Expeditors International
EXPD
$16.5B
| $415K | 0.02% |
5,470
+38
| +0.7% | +$2.88K |
|
483
Healthcare Services Group
HCSG
$1.14B
| $415K | 0.02% |
12,593
-180
| -1% | -$5.93K |
|
484
Markel Group
MKL
$24.3B
| $415K | 0.02% |
416
-12
| -3% | -$12K |
|
485
CDW
CDW
$22.4B
| $408K | 0.02% |
4,234
-654
| -13% | -$63K |
|
486
Equinix
EQIX
$76.4B
| $405K | 0.02% |
894
+4
| +0.4% | +$1.81K |
|
487
Xcel Energy
XEL
$42.8B
| $405K | 0.02% |
7,209
-850
| -11% | -$47.8K |
|
|
NXG
488
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $403K | 0.02% |
5,963
| – | – |
|
489
First Trust Europe AlphaDEX Fund
FEP
$338M
| $402K | 0.02% |
11,553
| – | – |
|
490
Sabra Healthcare REIT
SBRA
$4.54B
| $400K | 0.02% |
20,546
+1,571
| +8% | +$30.6K |
|
491
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $400K | 0.02% |
10,284
| – | – |
|
492
Medical Properties Trust
MPW
$2.77B
| $399K | 0.02% |
21,542
+4,892
| +29% | +$90.6K |
|
493
iShares Mortgage Real Estate ETF
REM
$615M
| $399K | 0.02% |
9,194
| – | – |
|
494
BGC Group
BGC
$4.76B
| $398K | 0.02% |
74,963
+5,150
| +7% | +$27.3K |
|
495
Palo Alto Networks
PANW
$132B
| $398K | 0.02% |
9,834
+120
| +1% | +$4.86K |
|
496
iShares US Financial Services ETF
IYG
$1.91B
| $393K | 0.02% |
9,459
-411
| -4% | -$17.1K |
|
497
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $393K | 0.02% |
9,989
-2,395
| -19% | -$94.2K |
|
498
Cannae Holdings
CNNE
$1.1B
| $391K | 0.02% |
16,102
+3,595
| +29% | +$87.3K |
|
|
DFP
499
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $391K | 0.02% |
16,428
-1,100
| -6% | -$26.2K |
|
500
Healthpeak Properties
DOC
$12.5B
| $391K | 0.02% |
12,483
-852
| -6% | -$26.7K |
|