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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24B
| $364K | 0.02% |
3,653
+318
| +10% | +$31.7K |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $364K | 0.02% |
6,909
+155
| +2% | +$8.17K |
|
578
Wyndham Hotels & Resorts
WH
$6.67B
| $363K | 0.02% |
7,021
-1,368
| -16% | -$70.7K |
|
579
Telus
TU
$25B
| $362K | 0.02% |
20,304
+2,042
| +11% | +$36.4K |
|
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $361K | 0.02% |
15,325
-500
| -3% | -$11.8K |
|
|
ABB
581
DELISTED
ABB Ltd.
ABB
| $359K | 0.02% |
18,228
+6,612
| +57% | +$130K |
|
|
AAN.A
582
DELISTED
AARON'S INC CL-A
AAN.A
| $359K | 0.02% |
5,590
+351
| +7% | +$22.5K |
|
583
ARK Innovation ETF
ARKK
$7.21B
| $357K | 0.02% |
8,321
+1,146
| +16% | +$49.2K |
|
584
United Rentals
URI
$60.8B
| $356K | 0.02% |
2,858
+870
| +44% | +$108K |
|
585
Vistra
VST
$65.7B
| $355K | 0.02% |
13,284
-947
| -7% | -$25.3K |
|
586
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $352K | 0.02% |
14,855
| – | – |
|
587
Tri Pointe Homes
TPH
$3.11B
| $352K | 0.02% |
23,394
+128
| +0.6% | +$1.93K |
|
588
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $351K | 0.02% |
6,134
-460
| -7% | -$26.3K |
|
589
Coca-Cola Europacific Partners
CCEP
$41.6B
| $349K | 0.02% |
6,290
+1,384
| +28% | +$76.8K |
|
590
Invesco
IVZ
$9.91B
| $349K | 0.02% |
20,581
-15,646
| -43% | -$265K |
|
591
Expedia Group
EXPE
$26.9B
| $347K | 0.02% |
2,582
+970
| +60% | +$130K |
|
592
Park Hotels & Resorts
PK
$2.34B
| $345K | 0.02% |
13,805
-2,679
| -16% | -$67K |
|
593
iShares US Real Estate ETF
IYR
$3.61B
| $344K | 0.02% |
3,674
-1,344
| -27% | -$126K |
|
594
United Airlines
UAL
$34.2B
| $344K | 0.02% |
3,892
+1,171
| +43% | +$104K |
|
595
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $343K | 0.02% |
8,552
| – | – |
|
596
Keysight
KEYS
$29.1B
| $342K | 0.02% |
3,514
+221
| +7% | +$21.5K |
|
597
SEI Investments
SEIC
$10.7B
| $342K | 0.02% |
5,779
-188
| -3% | -$11.1K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $342K | 0.02% |
2,904
+417
| +17% | +$49.1K |
|
599
HSBC
HSBC
$230B
| $341K | 0.02% |
8,915
+1,553
| +21% | +$59.4K |
|
600
Synchrony
SYF
$28.3B
| $341K | 0.02% |
10,011
+2,462
| +33% | +$83.9K |
|