RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$14B
| $242K | 0.02% |
1,211
-5
| -0.4% | -$999 |
|
652
Hanesbrands
HBI
$2.27B
| $241K | 0.02% |
19,215
-4,282
| -18% | -$53.7K |
|
653
Nuveen Municipal Value Fund
NUV
$1.82B
| $241K | 0.02% |
26,003
| – | – |
|
654
Advance Auto Parts
AAP
$3.6B
| $240K | 0.02% |
+1,524
| New | +$240K |
|
655
Resideo Technologies
REZI
$5.32B
| $240K | 0.02% |
+11,717
| New | +$240K |
|
656
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240K | 0.02% |
2,516
| – | – |
|
657
Dolby
DLB
$6.96B
| $239K | 0.02% |
3,856
-677
| -15% | -$42K |
|
658
Vanguard Total International Bond ETF
BNDX
$68.4B
| $238K | 0.02% |
+4,381
| New | +$238K |
|
659
Garmin
GRMN
$45.7B
| $238K | 0.02% |
3,747
+62
| +2% | +$3.94K |
|
660
MPLX
MPLX
$51.5B
| $238K | 0.02% |
7,850
+1,271
| +19% | +$38.5K |
|
|
ERC
661
Allspring Multi-Sector Income Fund
ERC
$268M
| $237K | 0.02% |
21,401
-5,743
| -21% | -$63.6K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.39B
| $236K | 0.02% |
8,366
-516
| -6% | -$14.6K |
|
663
Enerpac Tool Group
EPAC
$2.3B
| $235K | 0.02% |
11,188
-867
| -7% | -$18.2K |
|
664
Gentex
GNTX
$6.25B
| $235K | 0.02% |
11,611
-313
| -3% | -$6.34K |
|
665
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $235K | 0.02% |
+9,034
| New | +$235K |
|
666
Chipotle Mexican Grill
CMG
$55.1B
| $234K | 0.02% |
+27,050
| New | +$234K |
|
667
Baidu
BIDU
$35.1B
| $233K | 0.02% |
1,467
-20
| -1% | -$3.18K |
|
668
Mettler-Toledo International
MTD
$26.9B
| $232K | 0.01% |
411
+27
| +7% | +$15.2K |
|
669
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $232K | 0.01% |
+1,537
| New | +$232K |
|
670
Edison International
EIX
$21B
| $231K | 0.01% |
4,066
-190
| -4% | -$10.8K |
|
671
iShares US Industrials ETF
IYJ
$1.72B
| $231K | 0.01% |
3,604
| – | – |
|
672
VanEck High Yield Muni ETF
HYD
$3.33B
| $230K | 0.01% |
3,769
-2
| -0.1% | -$122 |
|
673
ICU Medical
ICUI
$3.24B
| $230K | 0.01% |
1,004
-71
| -7% | -$16.3K |
|
674
iShares US Healthcare ETF
IYH
$2.77B
| $230K | 0.01% |
6,350
+1,265
| +25% | +$45.8K |
|
675
Matthews International
MATW
$767M
| $230K | 0.01% |
5,647
-635
| -10% | -$25.9K |
|