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 | |
|---|---|---|---|---|---|---|
751
Matthews International
MATW
$767M
| $216K | 0.01% |
5,832
+185
| +3% | +$6.85K |
|
752
Sprott Physical Gold
PHYS
$13B
| $216K | 0.01% |
+20,630
| New | +$216K |
|
753
SFL Corp
SFL
$1.1B
| $216K | 0.01% |
17,528
| – | – |
|
754
SL Green Realty
SLG
$4.32B
| $216K | 0.01% |
+2,481
| New | +$216K |
|
755
Sun Communities
SUI
$16.2B
| $216K | 0.01% |
1,821
-269
| -13% | -$31.9K |
|
756
Newmark Group
NMRK
$3.32B
| $215K | 0.01% |
25,713
-1,320
| -5% | -$11K |
|
757
Invesco NASDAQ Internet ETF
PNQI
$817M
| $214K | 0.01% |
+7,925
| New | +$214K |
|
758
Zebra Technologies
ZBRA
$16B
| $214K | 0.01% |
+1,020
| New | +$214K |
|
|
DZSI
759
DELISTED
DZS Inc. Common Stock
DZSI
| $214K | 0.01% |
20,005
| – | – |
|
760
Gentex
GNTX
$6.3B
| $213K | 0.01% |
10,281
-1,330
| -11% | -$27.6K |
|
761
Sumitomo Mitsui Financial
SMFG
$107B
| $213K | 0.01% |
30,312
-2,479
| -8% | -$17.4K |
|
|
SEVN
762
Seven Hills Realty Trust
SEVN
$164M
| $212K | 0.01% |
11,330
| – | – |
|
763
Wabtec
WAB
$32.6B
| $212K | 0.01% |
+2,872
| New | +$212K |
|
764
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $211K | 0.01% |
+6,765
| New | +$211K |
|
765
Vanguard Industrials ETF
VIS
$6.07B
| $211K | 0.01% |
+1,505
| New | +$211K |
|
766
Ally Financial
ALLY
$12.7B
| $210K | 0.01% |
+7,626
| New | +$210K |
|
767
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $210K | 0.01% |
+7,547
| New | +$210K |
|
768
Nasdaq
NDAQ
$54.4B
| $210K | 0.01% |
7,194
-1,821
| -20% | -$53.2K |
|
769
Ryanair
RYAAY
$31.7B
| $210K | 0.01% |
6,988
-157
| -2% | -$4.72K |
|
770
United Airlines
UAL
$34.2B
| $210K | 0.01% |
+2,642
| New | +$210K |
|
771
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $209K | 0.01% |
2,274
-785
| -26% | -$72.1K |
|
772
Equinor
EQNR
$61.2B
| $209K | 0.01% |
9,517
-2,787
| -23% | -$61.2K |
|
773
Keurig Dr Pepper
KDP
$37.5B
| $209K | 0.01% |
+7,495
| New | +$209K |
|
774
Liberty Global Class C
LBTYK
$4.04B
| $209K | 0.01% |
+8,631
| New | +$209K |
|
775
Rayonier Advanced Materials
RYAM
$403M
| $209K | 0.01% |
+15,408
| New | +$209K |
|