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 | |
|---|---|---|---|---|---|---|
|
TGI
501
DELISTED
Triumph Group
TGI
| $438K | 0.02% |
19,144
+4,000
| +26% | +$91.5K |
|
502
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $437K | 0.02% |
14,166
+578
| +4% | +$17.8K |
|
503
Cardinal Health
CAH
$35.9B
| $436K | 0.02% |
9,231
-24
| -0.3% | -$1.13K |
|
504
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $436K | 0.02% |
+13,890
| New | +$436K |
|
505
ICU Medical
ICUI
$3.22B
| $435K | 0.02% |
2,725
+473
| +21% | +$75.5K |
|
506
Aramark
ARMK
$10.1B
| $434K | 0.02% |
13,795
-1,638
| -11% | -$51.5K |
|
507
iShares US Equity Factor ETF
LRGF
$2.85B
| $434K | 0.02% |
13,600
| – | – |
|
508
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $432K | 0.02% |
14,201
-932
| -6% | -$28.4K |
|
509
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $432K | 0.02% |
17,088
+4,370
| +34% | +$110K |
|
|
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $429K | 0.02% |
16,428
| – | – |
|
511
Stanley Black & Decker
SWK
$12.1B
| $427K | 0.02% |
2,961
+673
| +29% | +$97.1K |
|
512
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $425K | 0.02% |
14,558
| – | – |
|
513
UBS Group
UBS
$128B
| $425K | 0.02% |
37,606
+6,066
| +19% | +$68.6K |
|
514
CDW
CDW
$22B
| $423K | 0.02% |
3,439
-933
| -21% | -$115K |
|
515
Synopsys
SNPS
$113B
| $422K | 0.02% |
3,073
-27
| -0.9% | -$3.71K |
|
516
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $422K | 0.02% |
10,284
| – | – |
|
517
Boston Scientific
BSX
$160B
| $420K | 0.02% |
10,317
+3,624
| +54% | +$148K |
|
518
Intuitive Surgical
ISRG
$168B
| $418K | 0.02% |
2,319
-297
| -11% | -$53.5K |
|
519
Cannae Holdings
CNNE
$1.09B
| $416K | 0.02% |
15,137
-2,475
| -14% | -$68K |
|
520
First Trust Europe AlphaDEX Fund
FEP
$337M
| $416K | 0.02% |
12,106
+465
| +4% | +$16K |
|
521
Akamai
AKAM
$11.3B
| $415K | 0.02% |
4,538
+168
| +4% | +$15.4K |
|
522
Church & Dwight Co
CHD
$23B
| $415K | 0.02% |
+5,515
| New | +$415K |
|
523
Icon
ICLR
$13.8B
| $411K | 0.02% |
2,791
+104
| +4% | +$15.3K |
|
524
TransUnion
TRU
$18.2B
| $410K | 0.02% |
5,057
-151
| -3% | -$12.2K |
|
525
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $408K | 0.02% |
3,385
+141
| +4% | +$17K |
|