RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$135B
| $982K | 0.07% |
12,048
+220
| +2% | +$17.9K |
|
252
Delta Air Lines
DAL
$40.1B
| $972K | 0.07% |
17,362
+846
| +5% | +$47.4K |
|
253
PayPal
PYPL
$65.6B
| $960K | 0.06% |
13,045
-4
| -0% | -$294 |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $949K | 0.06% |
13,385
+401
| +3% | +$28.4K |
|
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $946K | 0.06% |
36,405
| – | – |
|
256
Invesco QQQ Trust
QQQ
$367B
| $945K | 0.06% |
6,069
-317
| -5% | -$49.4K |
|
257
Hologic
HOLX
$14.9B
| $940K | 0.06% |
21,987
-7
| -0% | -$299 |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $938K | 0.06% |
8,030
-253
| -3% | -$29.6K |
|
259
Parker-Hannifin
PH
$95.2B
| $937K | 0.06% |
4,693
+152
| +3% | +$30.3K |
|
260
iShares International Select Dividend ETF
IDV
$5.74B
| $929K | 0.06% |
27,481
+976
| +4% | +$33K |
|
261
Realty Income
O
$53.9B
| $920K | 0.06% |
16,649
+1,916
| +13% | +$106K |
|
262
Canadian Imperial Bank of Commerce
CM
$72.7B
| $904K | 0.06% |
18,562
+8,102
| +77% | +$395K |
|
263
Western Union
WU
$2.86B
| $901K | 0.06% |
47,399
-2,629
| -5% | -$50K |
|
264
Clorox
CLX
$15.6B
| $898K | 0.06% |
6,036
-1,017
| -14% | -$151K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $886K | 0.06% |
11,518
+970
| +9% | +$74.6K |
|
266
Zoetis
ZTS
$68.1B
| $879K | 0.06% |
12,210
+54
| +0.4% | +$3.89K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $864K | 0.06% |
15,347
-22
| -0.1% | -$1.24K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.65B
| $860K | 0.06% |
5,888
| – | – |
|
|
GPM
269
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $857K | 0.06% |
96,297
+1,300
| +1% | +$11.6K |
|
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $846K | 0.06% |
69,454
-600
| -0.9% | -$7.31K |
|
271
Polaris
PII
$3.29B
| $841K | 0.06% |
6,788
-354
| -5% | -$43.9K |
|
272
Zimmer Biomet
ZBH
$21B
| $841K | 0.06% |
7,183
-333
| -4% | -$39K |
|
273
Autodesk
ADSK
$69.1B
| $838K | 0.06% |
7,995
+116
| +1% | +$12.2K |
|
274
Exelon
EXC
$43.8B
| $835K | 0.06% |
29,699
-7,294
| -20% | -$205K |
|
275
National Fuel Gas
NFG
$7.78B
| $835K | 0.06% |
15,206
+129
| +0.9% | +$7.08K |
|