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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $1.81M | 0.09% |
13,265
+1,538
| +13% | +$210K |
|
202
Nutrien
NTR
$27.4B
| $1.81M | 0.09% |
36,236
-2,558
| -7% | -$128K |
|
203
Estee Lauder
EL
$32.1B
| $1.79M | 0.09% |
8,976
+573
| +7% | +$114K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.76M | 0.09% |
35,312
+2,534
| +8% | +$126K |
|
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.76M | 0.09% |
49,891
+3,834
| +8% | +$135K |
|
206
Sempra
SRE
$52.9B
| $1.76M | 0.09% |
23,822
+276
| +1% | +$20.4K |
|
207
Microchip Technology
MCHP
$35.6B
| $1.73M | 0.09% |
37,208
-10,960
| -23% | -$509K |
|
208
Vodafone
VOD
$28.5B
| $1.72M | 0.09% |
86,324
+33
| +0% | +$657 |
|
209
Zoetis
ZTS
$67.9B
| $1.72M | 0.09% |
13,767
+1,386
| +11% | +$173K |
|
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.7M | 0.09% |
185,233
-675
| -0.4% | -$6.2K |
|
211
Roper Technologies
ROP
$55.8B
| $1.7M | 0.09% |
4,761
+294
| +7% | +$105K |
|
212
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.09% |
23,139
+678
| +3% | +$49.7K |
|
213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.69M | 0.09% |
33,654
+8,231
| +32% | +$414K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.09% |
20,832
+6,173
| +42% | +$499K |
|
215
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.67M | 0.09% |
53,819
+3,900
| +8% | +$121K |
|
216
Vanguard Total Bond Market
BND
$135B
| $1.67M | 0.09% |
19,729
+1,819
| +10% | +$154K |
|
217
Valero Energy
VLO
$48.7B
| $1.66M | 0.09% |
19,509
+2,899
| +17% | +$247K |
|
218
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.63M | 0.08% |
33,397
+29,208
| +697% | +$1.43M |
|
219
Booking.com
BKNG
$178B
| $1.62M | 0.08% |
824
+37
| +5% | +$72.6K |
|
220
American Tower
AMT
$92.9B
| $1.61M | 0.08% |
7,257
+1,140
| +19% | +$252K |
|
221
Omnicom Group
OMC
$15.4B
| $1.56M | 0.08% |
19,935
+1,028
| +5% | +$80.5K |
|
222
Consolidated Edison
ED
$35.4B
| $1.56M | 0.08% |
16,481
+644
| +4% | +$60.8K |
|
223
Unilever
UL
$158B
| $1.55M | 0.08% |
25,757
+603
| +2% | +$36.2K |
|
224
Caterpillar
CAT
$198B
| $1.55M | 0.08% |
12,237
-1,609
| -12% | -$203K |
|
225
TJX Companies
TJX
$155B
| $1.55M | 0.08% |
27,725
+4,424
| +19% | +$247K |
|