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 | |
|---|---|---|---|---|---|---|
676
BlackRock Energy and Resources Trust
BGR
$342M
| $250K | 0.01% |
20,623
-2,700
| -12% | -$32.7K |
|
677
Brookfield Infrastructure Partners
BIP
$14.4B
| $249K | 0.01% |
9,994
| – | – |
|
678
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $249K | 0.01% |
3,196
| – | – |
|
679
Nordson
NDSN
$12.7B
| $249K | 0.01% |
1,878
+134
| +8% | +$17.8K |
|
680
Newell Brands
NWL
$2.65B
| $249K | 0.01% |
16,188
+2,514
| +18% | +$38.7K |
|
681
Constellation Brands
STZ
$25.7B
| $248K | 0.01% |
+1,420
| New | +$248K |
|
682
ICICI Bank
IBN
$114B
| $247K | 0.01% |
21,512
-777
| -3% | -$8.92K |
|
683
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $247K | 0.01% |
3,652
| – | – |
|
684
Jack Henry & Associates
JKHY
$11.9B
| $247K | 0.01% |
1,779
-627
| -26% | -$87.1K |
|
685
Dine Brands
DIN
$365M
| $246K | 0.01% |
+2,702
| New | +$246K |
|
686
Graco
GGG
$14.2B
| $246K | 0.01% |
4,973
-100
| -2% | -$4.95K |
|
687
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $246K | 0.01% |
8,770
-188
| -2% | -$5.27K |
|
688
iShares US Healthcare ETF
IYH
$2.79B
| $246K | 0.01% |
6,350
| – | – |
|
689
Dollar Tree
DLTR
$20.3B
| $245K | 0.01% |
2,334
-816
| -26% | -$85.7K |
|
690
EPR Properties
EPR
$4.05B
| $245K | 0.01% |
+3,176
| New | +$245K |
|
|
PPT
691
Putnam Premier Income Trust
PPT
$354M
| $244K | 0.01% |
47,461
| – | – |
|
692
Boston Scientific
BSX
$160B
| $243K | 0.01% |
6,330
-840
| -12% | -$32.2K |
|
693
SBA Communications
SBAC
$20.6B
| $243K | 0.01% |
1,216
-34
| -3% | -$6.79K |
|
694
Resideo Technologies
REZI
$5.4B
| $242K | 0.01% |
12,522
+805
| +7% | +$15.6K |
|
695
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $242K | 0.01% |
3,158
+170
| +6% | +$13K |
|
|
RHT
696
DELISTED
Red Hat Inc
RHT
| $242K | 0.01% |
1,322
-251
| -16% | -$45.9K |
|
697
Lloyds Banking Group
LYG
$65.9B
| $240K | 0.01% |
74,897
-19,829
| -21% | -$63.5K |
|
698
Travel + Leisure Co
TNL
$4.1B
| $240K | 0.01% |
5,924
-163
| -3% | -$6.6K |
|
|
BCV
699
Bancroft Fund
BCV
$121M
| $238K | 0.01% |
11,145
| – | – |
|
700
AerCap
AER
$21.9B
| $237K | 0.01% |
5,104
-8
| -0.2% | -$371 |
|