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 | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
White Mountains Insurance
WTM
$4.63B
| $215K | 0.01% |
+199
| New | +$215K |
|
827
Boston Properties
BXP
$12.2B
| $214K | 0.01% |
+1,651
| New | +$214K |
|
828
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $214K | 0.01% |
+1,904
| New | +$214K |
|
829
Regeneron Pharmaceuticals
REGN
$60.8B
| $214K | 0.01% |
772
+58
| +8% | +$16.1K |
|
830
SBA Communications
SBAC
$21.2B
| $214K | 0.01% |
888
-77
| -8% | -$18.6K |
|
831
D.R. Horton
DHI
$54.2B
| $213K | 0.01% |
+4,028
| New | +$213K |
|
832
LKQ Corp
LKQ
$8.33B
| $213K | 0.01% |
+6,790
| New | +$213K |
|
833
Newell Brands
NWL
$2.68B
| $212K | 0.01% |
11,306
-2,531
| -18% | -$47.5K |
|
834
Viper Energy
VNOM
$6.29B
| $212K | 0.01% |
7,650
+593
| +8% | +$16.4K |
|
835
Apollo Global Management
APO
$75.3B
| $211K | 0.01% |
+5,576
| New | +$211K |
|
836
Energizer
ENR
$1.96B
| $211K | 0.01% |
+4,841
| New | +$211K |
|
837
Franco-Nevada
FNV
$37.3B
| $211K | 0.01% |
+2,310
| New | +$211K |
|
838
Kontoor Brands
KTB
$4.46B
| $211K | 0.01% |
6,029
-2,052
| -25% | -$71.8K |
|
|
AYR
839
DELISTED
Aircastle Limited
AYR
| $211K | 0.01% |
+9,418
| New | +$211K |
|
840
AvalonBay Communities
AVB
$27.8B
| $210K | 0.01% |
+974
| New | +$210K |
|
841
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $209K | 0.01% |
4,210
-1,060
| -20% | -$52.6K |
|
842
Assured Guaranty
AGO
$3.91B
| $207K | 0.01% |
+4,646
| New | +$207K |
|
843
Bausch Health
BHC
$2.72B
| $207K | 0.01% |
9,474
| – | – |
|
844
Copart
CPRT
$47B
| $207K | 0.01% |
10,308
-3,492
| -25% | -$70.1K |
|
845
MarketAxess Holdings
MKTX
$7.01B
| $207K | 0.01% |
631
+8
| +1% | +$2.62K |
|
|
SIVB
846
DELISTED
SVB Financial Group
SIVB
| $207K | 0.01% |
993
-117
| -11% | -$24.4K |
|
847
Elbit Systems
ESLT
$22.3B
| $206K | 0.01% |
+1,250
| New | +$206K |
|
848
Lamb Weston
LW
$8.08B
| $206K | 0.01% |
+2,838
| New | +$206K |
|
|
DPG
849
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $205K | 0.01% |
12,884
| – | – |
|
850
Verisk Analytics
VRSK
$37.8B
| $205K | 0.01% |
+1,294
| New | +$205K |
|