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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.77B
| $308K | 0.02% |
4,446
+492
| +12% | +$34.1K |
|
652
Dollar General
DG
$23.9B
| $307K | 0.02% |
1,928
-167
| -8% | -$26.6K |
|
653
Vanguard Total International Stock ETF
VXUS
$103B
| $307K | 0.02% |
5,948
-740
| -11% | -$38.2K |
|
654
Howmet Aerospace
HWM
$72.3B
| $306K | 0.02% |
15,374
+3,900
| +34% | +$77.6K |
|
655
Spotify
SPOT
$148B
| $306K | 0.02% |
2,680
+149
| +6% | +$17K |
|
|
B
656
Barrick Mining Corporation
B
$49.5B
| $304K | 0.02% |
17,524
+1,109
| +7% | +$19.2K |
|
657
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $302K | 0.02% |
7,864
| – | – |
|
658
Travel + Leisure Co
TNL
$4.1B
| $302K | 0.02% |
6,565
+133
| +2% | +$6.12K |
|
659
Dentsply Sirona
XRAY
$2.83B
| $302K | 0.02% |
5,678
+543
| +11% | +$28.9K |
|
660
Gen Digital
GEN
$18.4B
| $301K | 0.02% |
+12,707
| New | +$301K |
|
661
Nomad Foods
NOMD
$2.18B
| $301K | 0.02% |
14,674
-43
| -0.3% | -$882 |
|
662
First Trust Capital Strength ETF
FTCS
$8.46B
| $300K | 0.02% |
+5,296
| New | +$300K |
|
663
Alliant Energy
LNT
$16.5B
| $300K | 0.02% |
5,552
+314
| +6% | +$17K |
|
664
Alcon
ALC
$39.5B
| $299K | 0.02% |
5,125
-141
| -3% | -$8.23K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.02% |
24,443
+1,657
| +7% | +$20.3K |
|
666
National Fuel Gas
NFG
$7.71B
| $298K | 0.02% |
6,333
-130
| -2% | -$6.12K |
|
667
Avery Dennison
AVY
$13.1B
| $297K | 0.02% |
2,609
+213
| +9% | +$24.2K |
|
668
Amdocs
DOX
$9.44B
| $297K | 0.02% |
4,494
+549
| +14% | +$36.3K |
|
669
CarGurus
CARG
$3.57B
| $296K | 0.02% |
+9,550
| New | +$296K |
|
670
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $295K | 0.02% |
1,972
-148
| -7% | -$22.1K |
|
|
WBC
671
DELISTED
WABCO HOLDINGS INC.
WBC
| $294K | 0.02% |
2,197
+278
| +14% | +$37.2K |
|
672
Archer Daniels Midland
ADM
$29.9B
| $293K | 0.02% |
7,130
-1,192
| -14% | -$49K |
|
673
CNA Financial
CNA
$12.9B
| $293K | 0.02% |
5,948
+65
| +1% | +$3.2K |
|
674
Brookfield Infrastructure Partners
BIP
$14.4B
| $291K | 0.02% |
9,868
| – | – |
|
675
Nordson
NDSN
$12.7B
| $291K | 0.02% |
1,994
+70
| +4% | +$10.2K |
|