RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
$18M |
| 2 |
Raymond James Financial
RJF
|
$14.3M |
| 3 |
Coca-Cola
KO
|
$10.8M |
| 4 |
Hershey
HSY
|
$4.4M |
| 5 |
Aflac
AFL
|
$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Apple
AAPL
|
$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.34M |
| 4 |
Xcel Energy
XEL
|
$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.24B
| $263K | 0.01% |
1,439
-237
| -14% | -$43.3K |
|
752
National Fuel Gas
NFG
$7.82B
| $263K | 0.01% |
6,461
| – | – |
|
753
iShares Mortgage Real Estate ETF
REM
$618M
| $263K | 0.01% |
10,221
-2,454
| -19% | -$63.1K |
|
754
AGCO
AGCO
$8.28B
| $262K | 0.01% |
3,530
-138
| -4% | -$10.2K |
|
755
Waste Connections
WCN
$46.1B
| $261K | 0.01% |
+2,518
| New | +$261K |
|
756
BioMarin Pharmaceuticals
BMRN
$11.1B
| $260K | 0.01% |
3,421
-88
| -3% | -$6.69K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.01% |
1,516
-1,574
| -51% | -$270K |
|
758
Apollo Global Management
APO
$75.3B
| $259K | 0.01% |
5,784
+121
| +2% | +$5.42K |
|
759
Keysight
KEYS
$28.9B
| $259K | 0.01% |
2,617
-18
| -0.7% | -$1.78K |
|
760
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $259K | 0.01% |
1,759
-909
| -34% | -$134K |
|
761
Alerian MLP ETF
AMLP
$10.5B
| $258K | 0.01% |
12,900
-1,756
| -12% | -$35.1K |
|
762
Heritage Insurance Holdings
HRTG
$747M
| $258K | 0.01% |
25,500
| – | – |
|
763
Public Storage
PSA
$52.2B
| $258K | 0.01% |
1,158
+28
| +2% | +$6.24K |
|
764
WIX.com
WIX
$8.52B
| $258K | 0.01% |
1,011
-26
| -3% | -$6.64K |
|
765
DexCom
DXCM
$31.6B
| $257K | 0.01% |
2,500
-112
| -4% | -$11.5K |
|
766
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $257K | 0.01% |
8,333
+1,528
| +22% | +$47.1K |
|
767
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $257K | 0.01% |
+6,992
| New | +$257K |
|
768
Wolverine World Wide
WWW
$2.59B
| $257K | 0.01% |
9,943
-1,645
| -14% | -$42.5K |
|
769
Fair Isaac
FICO
$36.8B
| $256K | 0.01% |
600
+103
| +21% | +$43.9K |
|
770
HDFC Bank
HDB
$361B
| $255K | 0.01% |
+5,106
| New | +$255K |
|
771
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $254K | 0.01% |
5,517
+564
| +11% | +$26K |
|
772
Tyler Technologies
TYL
$24.2B
| $254K | 0.01% |
728
+111
| +18% | +$38.7K |
|
773
Xylem
XYL
$34.2B
| $253K | 0.01% |
+3,011
| New | +$253K |
|
774
Casella Waste Systems
CWST
$6.01B
| $251K | 0.01% |
+4,486
| New | +$251K |
|
775
iShares Silver Trust
SLV
$20.1B
| $251K | 0.01% |
+11,601
| New | +$251K |
|