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% |
