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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.36B
| $291K | 0.02% |
2,148
-454
| -17% | -$61.5K |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $291K | 0.02% |
12,968
+1,304
| +11% | +$29.3K |
|
678
AGCO
AGCO
$8.23B
| $290K | 0.02% |
3,836
-117
| -3% | -$8.85K |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $290K | 0.02% |
10,578
+800
| +8% | +$21.9K |
|
680
Waters Corp
WAT
$18.4B
| $290K | 0.02% |
1,298
-8
| -0.6% | -$1.79K |
|
681
Hanesbrands
HBI
$2.28B
| $289K | 0.01% |
18,859
-507
| -3% | -$7.77K |
|
682
Hillenbrand
HI
$1.85B
| $287K | 0.01% |
+9,281
| New | +$287K |
|
683
Western Digital
WDC
$32.4B
| $286K | 0.01% |
+6,350
| New | +$286K |
|
|
CISN
684
DELISTED
Cision Ltd. Ordinary Share
CISN
| $286K | 0.01% |
37,150
+13,000
| +54% | +$100K |
|
685
Sprott Physical Gold
PHYS
$13B
| $285K | 0.01% |
24,130
+1,000
| +4% | +$11.8K |
|
686
TRI-Continental Corp
TY
$1.76B
| $285K | 0.01% |
10,475
-3
| -0% | -$82 |
|
|
ISD
687
PGIM High Yield Bond Fund
ISD
$486M
| $284K | 0.01% |
18,971
-3,000
| -14% | -$44.9K |
|
|
NXG
688
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $284K | 0.01% |
5,350
-613
| -10% | -$32.5K |
|
689
Constellation Brands
STZ
$25.8B
| $284K | 0.01% |
1,369
-46
| -3% | -$9.54K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $284K | 0.01% |
18,134
+195
| +1% | +$3.05K |
|
691
Ally Financial
ALLY
$12.7B
| $283K | 0.01% |
8,510
-213
| -2% | -$7.08K |
|
|
BSCO
692
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $283K | 0.01% |
13,215
| – | – |
|
693
Fox Class A
FOXA
$27.8B
| $282K | 0.01% |
8,943
+791
| +10% | +$24.9K |
|
|
PACW
694
DELISTED
PacWest Bancorp
PACW
| $282K | 0.01% |
7,746
-2,830
| -27% | -$103K |
|
|
XLNX
695
DELISTED
Xilinx Inc
XLNX
| $280K | 0.01% |
2,929
+232
| +9% | +$22.2K |
|
696
Cooper Companies
COO
$13.7B
| $277K | 0.01% |
3,736
+244
| +7% | +$18.1K |
|
697
Ulta Beauty
ULTA
$23.3B
| $277K | 0.01% |
1,104
+71
| +7% | +$17.8K |
|
698
Corpay
CPAY
$22B
| $277K | 0.01% |
968
+189
| +24% | +$54.1K |
|
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $276K | 0.01% |
5,923
| – | – |
|
700
Enerpac Tool Group
EPAC
$2.29B
| $276K | 0.01% |
12,592
+284
| +2% | +$6.23K |
|