RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
| $807K | 0.06% |
19,253
-4,792
| -20% | -$201K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.06% |
10,439
+64
| +0.6% | +$4.92K |
|
278
Yum! Brands
YUM
$40.1B
| $797K | 0.06% |
12,472
+128
| +1% | +$8.18K |
|
279
Newell Brands
NWL
$2.68B
| $794K | 0.06% |
16,826
+596
| +4% | +$28.1K |
|
280
Western Union
WU
$2.86B
| $790K | 0.06% |
38,815
-22,659
| -37% | -$461K |
|
281
Invesco QQQ Trust
QQQ
$368B
| $782K | 0.06% |
5,912
+375
| +7% | +$49.6K |
|
282
American Tower
AMT
$92.9B
| $781K | 0.06% |
6,422
+336
| +6% | +$40.9K |
|
283
Edwards Lifesciences
EW
$47.5B
| $777K | 0.06% |
24,786
-9,108
| -27% | -$286K |
|
284
Owens & Minor
OMI
$434M
| $762K | 0.06% |
22,007
+10
| +0% | +$346 |
|
285
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $757K | 0.06% |
12,136
-100
| -0.8% | -$6.24K |
|
286
W.W. Grainger
GWW
$47.5B
| $754K | 0.06% |
3,238
+249
| +8% | +$58K |
|
287
Equity Residential
EQR
$25.5B
| $752K | 0.06% |
12,088
+322
| +3% | +$20K |
|
288
Cinemark Holdings
CNK
$2.98B
| $749K | 0.06% |
16,899
-703
| -4% | -$31.2K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.06% |
14,597
-2,203
| -13% | -$113K |
|
290
Roper Technologies
ROP
$55.8B
| $747K | 0.06% |
3,615
+79
| +2% | +$16.3K |
|
291
CSX Corp
CSX
$60.6B
| $739K | 0.06% |
47,628
-15,771
| -25% | -$245K |
|
292
Danaher
DHR
$143B
| $739K | 0.06% |
9,746
+2,305
| +31% | +$175K |
|
293
Adobe
ADBE
$148B
| $730K | 0.06% |
5,605
-707
| -11% | -$92.1K |
|
294
Lumen
LUMN
$4.87B
| $727K | 0.06% |
30,837
-114
| -0.4% | -$2.69K |
|
295
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $713K | 0.05% |
19,065
+6,637
| +53% | +$248K |
|
296
Autodesk
ADSK
$69.5B
| $699K | 0.05% |
8,083
-146
| -2% | -$12.6K |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $698K | 0.05% |
12,344
+895
| +8% | +$50.6K |
|
298
Parker-Hannifin
PH
$96.1B
| $698K | 0.05% |
4,353
+1,499
| +53% | +$240K |
|
299
Motorola Solutions
MSI
$79.8B
| $687K | 0.05% |
7,964
-1,233
| -13% | -$106K |
|
300
General Motors
GM
$55.5B
| $684K | 0.05% |
19,331
+5,231
| +37% | +$185K |
|