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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$11.9B
| $284K | 0.02% |
2,087
-1,003
| -32% | -$136K |
|
627
WEX
WEX
$5.91B
| $284K | 0.02% |
1,476
-268
| -15% | -$51.6K |
|
628
iShares US Medical Devices ETF
IHI
$4.35B
| $282K | 0.02% |
7,326
-786
| -10% | -$30.3K |
|
629
JB Hunt Transport Services
JBHT
$13.8B
| $282K | 0.02% |
2,779
+25
| +0.9% | +$2.54K |
|
630
Coca-Cola Europacific Partners
CCEP
$41.6B
| $281K | 0.02% |
5,416
-389
| -7% | -$20.2K |
|
631
SS&C Technologies
SSNC
$21.7B
| $280K | 0.02% |
+4,395
| New | +$280K |
|
632
AGCO
AGCO
$8.23B
| $278K | 0.02% |
3,990
-89
| -2% | -$6.2K |
|
633
Voya Financial
VOYA
$7.3B
| $277K | 0.02% |
+5,530
| New | +$277K |
|
634
John Wiley & Sons Class A
WLY
$2.2B
| $277K | 0.02% |
6,251
+92
| +1% | +$4.08K |
|
635
CNA Financial
CNA
$12.9B
| $276K | 0.02% |
+6,363
| New | +$276K |
|
636
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $276K | 0.02% |
+3,680
| New | +$276K |
|
637
TRI-Continental Corp
TY
$1.76B
| $276K | 0.02% |
10,483
| – | – |
|
638
Labcorp
LH
$23B
| $275K | 0.02% |
2,089
-1,411
| -40% | -$186K |
|
639
Sensata Technologies
ST
$4.66B
| $275K | 0.02% |
6,110
-60
| -1% | -$2.7K |
|
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $275K | 0.02% |
4,264
-1,538
| -27% | -$99.2K |
|
641
Kohl's
KSS
$1.86B
| $274K | 0.02% |
3,979
-1,403
| -26% | -$96.6K |
|
642
Paycom
PAYC
$12.6B
| $274K | 0.02% |
1,448
-254
| -15% | -$48.1K |
|
643
Hanover Insurance
THG
$6.36B
| $274K | 0.02% |
2,398
| – | – |
|
|
TMX
644
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274K | 0.02% |
5,868
-879
| -13% | -$41K |
|
|
VSM
645
DELISTED
Versum Materials, Inc.
VSM
| $274K | 0.02% |
5,441
-7,878
| -59% | -$397K |
|
646
CMS Energy
CMS
$21.2B
| $273K | 0.02% |
4,917
+465
| +10% | +$25.8K |
|
647
Post Holdings
POST
$5.77B
| $271K | 0.02% |
3,785
-562
| -13% | -$40.2K |
|
648
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | 0.02% |
2,516
| – | – |
|
649
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $271K | 0.02% |
5,770
-752
| -12% | -$35.3K |
|
650
iShares US Industrials ETF
IYJ
$1.71B
| $270K | 0.02% |
3,564
-40
| -1% | -$3.03K |
|