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 | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.44B
| $208K | 0.01% |
+3,850
| New | +$208K |
|
777
Kearny Financial
KRNY
$414M
| $207K | 0.01% |
16,099
+4,529
| +39% | +$58.2K |
|
778
PVH
PVH
$4.07B
| $207K | 0.01% |
1,692
-460
| -21% | -$56.3K |
|
|
BSCO
779
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $207K | 0.01% |
10,000
| – | – |
|
780
Four Corners Property Trust
FCPT
$2.73B
| $206K | 0.01% |
+6,940
| New | +$206K |
|
781
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $206K | 0.01% |
3,719
-723
| -16% | -$40K |
|
782
Mohawk Industries
MHK
$8.67B
| $206K | 0.01% |
1,639
-179
| -10% | -$22.5K |
|
783
RingCentral
RNG
$2.94B
| $206K | 0.01% |
+1,911
| New | +$206K |
|
784
Church & Dwight Co
CHD
$23B
| $204K | 0.01% |
2,864
-809
| -22% | -$57.6K |
|
785
Extra Space Storage
EXR
$31.2B
| $204K | 0.01% |
+2,007
| New | +$204K |
|
786
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $204K | 0.01% |
+7,295
| New | +$204K |
|
787
Sturm, Ruger & Co
RGR
$576M
| $204K | 0.01% |
3,855
| – | – |
|
788
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $204K | 0.01% |
+5,633
| New | +$204K |
|
789
CarGurus
CARG
$3.57B
| $203K | 0.01% |
+5,058
| New | +$203K |
|
790
Centene
CNC
$14.2B
| $203K | 0.01% |
3,837
+125
| +3% | +$6.61K |
|
|
GHY
791
PGIM Global High Yield Fund
GHY
$547M
| $203K | 0.01% |
14,552
| – | – |
|
792
Lamb Weston
LW
$8.02B
| $203K | 0.01% |
2,704
-344
| -11% | -$25.8K |
|
793
Vicor
VICR
$2.27B
| $203K | 0.01% |
6,558
-1,300
| -17% | -$40.2K |
|
794
Amphenol
APH
$135B
| $202K | 0.01% |
+8,524
| New | +$202K |
|
795
FMC
FMC
$4.73B
| $202K | 0.01% |
+2,620
| New | +$202K |
|
796
ProShares Short S&P500
SH
$1.24B
| $202K | 0.01% |
1,829
| – | – |
|
797
International Flavors & Fragrances
IFF
$17B
| $201K | 0.01% |
+1,557
| New | +$201K |
|
798
Vanguard Value ETF
VTV
$143B
| $201K | 0.01% |
+1,864
| New | +$201K |
|
|
AIV
799
Aimco
AIV
$1.1B
| $200K | 0.01% |
29,900
-9,255
| -24% | -$61.9K |
|
|
ABB
800
DELISTED
ABB Ltd.
ABB
| $200K | 0.01% |
10,585
-2,881
| -21% | -$54.4K |
|