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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $325K | 0.02% |
2,407
-247
| -9% | -$33.4K |
|
577
Telus
TU
$24.2B
| $324K | 0.02% |
17,470
-1,876
| -10% | -$34.8K |
|
578
Affiliated Managers Group
AMG
$6.56B
| $322K | 0.02% |
3,004
-372
| -11% | -$39.9K |
|
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $321K | 0.02% |
7,554
-188
| -2% | -$7.99K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.02% |
19,162
-11,366
| -37% | -$190K |
|
581
Masimo
MASI
$7.93B
| $319K | 0.02% |
2,308
-86
| -4% | -$11.9K |
|
582
Eversource Energy
ES
$23.7B
| $318K | 0.02% |
+4,484
| New | +$318K |
|
583
Waters Corp
WAT
$17.5B
| $318K | 0.02% |
1,262
-58
| -4% | -$14.6K |
|
584
Ulta Beauty
ULTA
$23.1B
| $316K | 0.02% |
+905
| New | +$316K |
|
585
AptarGroup
ATR
$8.94B
| $315K | 0.02% |
2,962
+184
| +7% | +$19.6K |
|
586
Lazard
LAZ
$5.2B
| $312K | 0.02% |
8,626
-627
| -7% | -$22.7K |
|
587
Masco
MAS
$15.4B
| $311K | 0.02% |
7,909
+594
| +8% | +$23.4K |
|
588
Fortive
FTV
$16.2B
| $308K | 0.02% |
4,383
-39
| -0.9% | -$2.74K |
|
|
BGB
589
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $306K | 0.02% |
21,480
+500
| +2% | +$7.12K |
|
590
Dover
DOV
$24.1B
| $305K | 0.02% |
3,254
+292
| +10% | +$27.4K |
|
591
MPLX
MPLX
$51.1B
| $304K | 0.02% |
9,247
+1,397
| +18% | +$45.9K |
|
592
Enerpac Tool Group
EPAC
$2.25B
| $303K | 0.02% |
12,438
+1,250
| +11% | +$30.5K |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $303K | 0.02% |
2,434
-15
| -0.6% | -$1.87K |
|
|
EGIF
594
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $303K | 0.02% |
19,745
-906
| -4% | -$13.9K |
|
|
MNP
595
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $303K | 0.02% |
20,956
+1,000
| +5% | +$14.5K |
|
596
Henry Schein
HSIC
$8.23B
| $302K | 0.02% |
5,021
-683
| -12% | -$41.1K |
|
597
Illumina
ILMN
$15B
| $302K | 0.02% |
1,001
+301
| +43% | +$90.8K |
|
598
Marriott International Class A Common Stock
MAR
$71.6B
| $302K | 0.02% |
2,414
-413
| -15% | -$51.7K |
|
|
VMW
599
DELISTED
VMware, Inc
VMW
| $301K | 0.02% |
1,671
-185
| -10% | -$33.3K |
|
600
Akamai
AKAM
$11.1B
| $300K | 0.02% |
+4,181
| New | +$300K |
|