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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.7B
| $299K | 0.02% |
5,721
-193
| -3% | -$10.1K |
|
|
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | 0.02% |
6,269
+508
| +9% | +$24.1K |
|
|
CERN
603
DELISTED
Cerner Corp
CERN
| $297K | 0.02% |
+5,187
| New | +$297K |
|
604
Freeport-McMoran
FCX
$64.4B
| $296K | 0.02% |
22,984
-2,977
| -11% | -$38.3K |
|
605
Leidos
LDOS
$23.1B
| $296K | 0.02% |
4,614
+703
| +18% | +$45.1K |
|
606
Monster Beverage
MNST
$61.3B
| $296K | 0.02% |
10,820
-1,742
| -14% | -$47.7K |
|
|
XHR
607
Xenia Hotels & Resorts
XHR
$1.38B
| $296K | 0.02% |
13,528
+625
| +5% | +$13.7K |
|
608
BHP
BHP
$135B
| $295K | 0.02% |
6,065
-1,580
| -21% | -$76.9K |
|
609
Charter Communications
CHTR
$35.9B
| $295K | 0.02% |
851
-139
| -14% | -$48.2K |
|
610
Tri Pointe Homes
TPH
$3.07B
| $294K | 0.02% |
23,266
| – | – |
|
611
Avery Dennison
AVY
$12.8B
| $293K | 0.02% |
2,593
-102
| -4% | -$11.5K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $293K | 0.02% |
1,316
+27
| +2% | +$6.01K |
|
613
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $292K | 0.02% |
+4,569
| New | +$292K |
|
614
NetApp
NTAP
$24.7B
| $291K | 0.02% |
4,195
-1,556
| -27% | -$108K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $291K | 0.02% |
17,717
-8,068
| -31% | -$133K |
|
616
ARK Innovation ETF
ARKK
$7.12B
| $289K | 0.02% |
+6,175
| New | +$289K |
|
|
TGI
617
DELISTED
Triumph Group
TGI
| $289K | 0.02% |
15,169
-23
| -0.2% | -$438 |
|
618
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $287K | 0.02% |
7,864
-330
| -4% | -$12K |
|
|
NBL
619
DELISTED
Noble Energy, Inc.
NBL
| $287K | 0.02% |
+11,591
| New | +$287K |
|
620
Factset
FDS
$13.7B
| $286K | 0.02% |
1,152
-59
| -5% | -$14.6K |
|
621
Nomad Foods
NOMD
$2.12B
| $286K | 0.02% |
14,023
+2,042
| +17% | +$41.6K |
|
|
QVCGA
622
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $286K | 0.02% |
369
-55
| -13% | -$42.6K |
|
|
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | 0.02% |
6,390
-3,258
| -34% | -$146K |
|
|
FSD
624
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $285K | 0.02% |
19,541
| – | – |
|
625
Steel Dynamics
STLD
$19.5B
| $284K | 0.02% |
8,046
+449
| +6% | +$15.8K |
|