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 | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.59B
| $342K | 0.02% |
6,236
+40
| +0.6% | +$2.19K |
|
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $342K | 0.02% |
5,414
+654
| +14% | +$41.3K |
|
553
VanEck Gold Miners ETF
GDX
$20.6B
| $341K | 0.02% |
15,221
+3,195
| +27% | +$71.6K |
|
554
Garmin
GRMN
$45.4B
| $341K | 0.02% |
3,944
+197
| +5% | +$17K |
|
555
UBS Group
UBS
$127B
| $341K | 0.02% |
28,176
+4,855
| +21% | +$58.8K |
|
556
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $340K | 0.02% |
2,469
-442
| -15% | -$60.9K |
|
557
Toyota
TM
$257B
| $340K | 0.02% |
2,874
-233
| -7% | -$27.6K |
|
558
Archer Daniels Midland
ADM
$29.5B
| $339K | 0.02% |
7,848
-2,475
| -24% | -$107K |
|
559
NRG Energy
NRG
$31.2B
| $339K | 0.02% |
7,982
-139
| -2% | -$5.9K |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $339K | 0.02% |
9,006
+1,473
| +20% | +$55.4K |
|
561
Hanesbrands
HBI
$2.21B
| $338K | 0.02% |
18,891
-324
| -2% | -$5.8K |
|
562
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $334K | 0.02% |
3,373
| – | – |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $333K | 0.02% |
+2,875
| New | +$333K |
|
|
CISN
564
DELISTED
Cision Ltd. Ordinary Share
CISN
| $333K | 0.02% |
24,150
| – | – |
|
565
Air Lease Corp
AL
$7.11B
| $332K | 0.02% |
9,659
+626
| +7% | +$21.5K |
|
566
Steris
STE
$24B
| $331K | 0.02% |
2,586
-304
| -11% | -$38.9K |
|
567
Cencora
COR
$57.4B
| $330K | 0.02% |
4,155
+230
| +6% | +$18.3K |
|
568
iShares Select U.S. REIT ETF
ICF
$1.91B
| $330K | 0.02% |
5,934
+784
| +15% | +$43.6K |
|
569
Snap-on
SNA
$16.9B
| $329K | 0.02% |
2,103
-72
| -3% | -$11.3K |
|
570
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $329K | 0.02% |
8,572
-200
| -2% | -$7.68K |
|
571
Regions Financial
RF
$24.1B
| $328K | 0.02% |
23,183
-9,220
| -28% | -$130K |
|
|
MDP
572
DELISTED
Meredith Corporation
MDP
| $328K | 0.02% |
5,942
+1,066
| +22% | +$58.8K |
|
573
HSBC
HSBC
$237B
| $327K | 0.02% |
8,175
-504
| -6% | -$20.2K |
|
574
Keysight
KEYS
$29.3B
| $325K | 0.02% |
+3,720
| New | +$325K |
|
|
STEW
575
SRH Total Return Fund
STEW
$1.76B
| $325K | 0.02% |
30,157
| – | – |
|