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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $3.33M | 0.17% |
58,439
+3,186
| +6% | +$182K |
|
127
Travelers Companies
TRV
$62.9B
| $3.3M | 0.17% |
22,211
-557
| -2% | -$82.8K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.29M | 0.17% |
30,473
-890
| -3% | -$96.2K |
|
129
Crown Castle
CCI
$41.6B
| $3.28M | 0.17% |
23,560
-5,003
| -18% | -$695K |
|
130
American Express
AXP
$230B
| $3.25M | 0.17% |
27,467
+1,313
| +5% | +$155K |
|
131
BP
BP
$88.4B
| $3.21M | 0.17% |
84,417
+9,502
| +13% | +$361K |
|
132
US Bancorp
USB
$76.5B
| $3.16M | 0.16% |
57,085
+746
| +1% | +$41.3K |
|
133
Kroger
KR
$44.9B
| $3.14M | 0.16% |
121,829
+50
| +0% | +$1.29K |
|
134
Alibaba
BABA
$312B
| $3.12M | 0.16% |
18,634
+2,886
| +18% | +$483K |
|
135
Progressive
PGR
$146B
| $3.1M | 0.16% |
40,074
-908
| -2% | -$70.1K |
|
136
Intuit
INTU
$186B
| $3.08M | 0.16% |
11,581
-469
| -4% | -$125K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.16% |
30,167
-999
| -3% | -$102K |
|
138
DuPont de Nemours
DD
$32.3B
| $3.05M | 0.16% |
42,742
-5,829
| -12% | -$416K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.97M | 0.15% |
55,383
+26,999
| +95% | +$1.45M |
|
140
Stryker
SYK
$151B
| $2.95M | 0.15% |
13,629
-700
| -5% | -$151K |
|
141
Citigroup
C
$179B
| $2.91M | 0.15% |
42,066
+1,440
| +4% | +$99.5K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 0.15% |
24,700
+2,993
| +14% | +$348K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.8M | 0.14% |
24,924
+6,957
| +39% | +$782K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $2.76M | 0.14% |
27,763
-1,005
| -3% | -$99.8K |
|
145
Hershey
HSY
$37.6B
| $2.75M | 0.14% |
17,713
+306
| +2% | +$47.4K |
|
146
Carnival Corp
CCL
$43.1B
| $2.74M | 0.14% |
62,760
+4,744
| +8% | +$207K |
|
147
Ecolab
ECL
$78B
| $2.74M | 0.14% |
13,835
-21
| -0.2% | -$4.16K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.74M | 0.14% |
60,848
-8,872
| -13% | -$399K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $2.67M | 0.14% |
29,841
+6,820
| +30% | +$610K |
|
150
Cinemark Holdings
CNK
$2.92B
| $2.64M | 0.14% |
68,259
+421
| +0.6% | +$16.3K |
|