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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.09% |
27,677
-193
| -0.7% | -$11.4K |
|
202
British American Tobacco
BTI
$122B
| $1.6M | 0.09% |
38,233
+9,489
| +33% | +$396K |
|
203
PayPal
PYPL
$65.2B
| $1.58M | 0.09% |
15,237
+1,935
| +15% | +$201K |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.57M | 0.09% |
46,073
+379
| +0.8% | +$12.9K |
|
205
Vanguard Total Bond Market
BND
$135B
| $1.57M | 0.09% |
19,309
+1,536
| +9% | +$125K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.09% |
29,491
+2,108
| +8% | +$111K |
|
207
National Grid
NGG
$69.6B
| $1.53M | 0.09% |
30,609
-332
| -1% | -$16.6K |
|
208
Roper Technologies
ROP
$55.8B
| $1.52M | 0.09% |
4,455
-130
| -3% | -$44.5K |
|
209
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.09% |
10,593
+1,331
| +14% | +$187K |
|
210
Gilead Sciences
GILD
$143B
| $1.47M | 0.08% |
22,654
-1,233
| -5% | -$80.2K |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.47M | 0.08% |
20,436
-449
| -2% | -$32.3K |
|
212
iShares MBS ETF
MBB
$41.3B
| $1.47M | 0.08% |
13,804
+3,877
| +39% | +$412K |
|
213
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.08% |
22,680
-11,910
| -34% | -$760K |
|
214
Unilever
UL
$158B
| $1.44M | 0.08% |
25,011
-3,510
| -12% | -$203K |
|
215
Booking.com
BKNG
$178B
| $1.44M | 0.08% |
825
+301
| +57% | +$525K |
|
216
Omnicom Group
OMC
$15.4B
| $1.43M | 0.08% |
19,645
-360
| -2% | -$26.3K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.4M | 0.08% |
16,690
+1,101
| +7% | +$92.4K |
|
218
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.08% |
18,912
-464
| -2% | -$34.3K |
|
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.08% |
17,504
-1,652
| -9% | -$131K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.08% |
32,405
-941
| -3% | -$40.4K |
|
221
McKesson
MCK
$85.5B
| $1.39M | 0.08% |
11,864
-1,191
| -9% | -$139K |
|
222
Goldman Sachs
GS
$223B
| $1.38M | 0.08% |
7,197
-628
| -8% | -$121K |
|
223
Sempra
SRE
$52.9B
| $1.37M | 0.08% |
21,812
+110
| +0.5% | +$6.92K |
|
224
Netflix
NFLX
$529B
| $1.37M | 0.08% |
3,837
+988
| +35% | +$352K |
|
225
Consolidated Edison
ED
$35.4B
| $1.36M | 0.08% |
16,043
-3,191
| -17% | -$271K |
|