RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
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
+$1.94B
(+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
282
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 | |
|---|---|---|---|---|---|---|
976
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-8,788
| Closed | -$278K |
|
977
Cemex
CX
$13.3B
| – | – |
-13,668
| Closed | -$58K |
|
978
CorVel
CRVL
$4.47B
| – | – |
-2,576
| Closed | -$224K |
|
979
Centene
CNC
$14.8B
| – | – |
-4,620
| Closed | -$243K |
|
980
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-9,450
| Closed | -$541K |
|
981
Ball Corp
BALL
$13.6B
| – | – |
-3,085
| Closed | -$216K |
|
|
AFB
982
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
-14,413
| Closed | -$194K |
|
983
Acco Brands
ACCO
$354M
| – | – |
-10,476
| Closed | -$83K |
|