RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Cinemark Holdings
CNK
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.21M |
| 2 |
AGU
Agrium
AGU
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
3M
MMM
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.4B
| $807K | 0.06% |
29,009
-690
| -2% | -$19.2K |
|
|
GPM
277
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $803K | 0.06% |
96,297
| – | – |
|
278
Vanguard Consumer Staples ETF
VDC
$7.65B
| $801K | 0.06% |
5,888
| – | – |
|
279
iShares Short Treasury Bond ETF
SHV
$20.7B
| $793K | 0.05% |
+7,181
| New | +$793K |
|
280
Prudential
PUK
$34.2B
| $792K | 0.05% |
15,964
-173
| -1% | -$8.58K |
|
281
eBay
EBAY
$42.5B
| $779K | 0.05% |
19,353
-2,168
| -10% | -$87.3K |
|
282
Parker-Hannifin
PH
$96.3B
| $772K | 0.05% |
4,511
-182
| -4% | -$31.1K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $772K | 0.05% |
13,231
-154
| -1% | -$8.99K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $769K | 0.05% |
13,631
-1,716
| -11% | -$96.8K |
|
285
Vanguard FTSE Europe ETF
VGK
$27B
| $766K | 0.05% |
13,179
| – | – |
|
286
Zimmer Biomet
ZBH
$20.7B
| $762K | 0.05% |
7,203
+20
| +0.3% | +$2.12K |
|
287
Blackstone
BX
$135B
| $758K | 0.05% |
23,734
+1,519
| +7% | +$48.5K |
|
288
Polaris
PII
$3.35B
| $758K | 0.05% |
6,621
-167
| -2% | -$19.1K |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $748K | 0.05% |
37,815
+4,451
| +13% | +$88K |
|
290
General Motors
GM
$55.4B
| $747K | 0.05% |
20,547
+2,687
| +15% | +$97.7K |
|
291
Vanguard Growth ETF
VUG
$188B
| $747K | 0.05% |
5,269
-417
| -7% | -$59.1K |
|
292
National Fuel Gas
NFG
$7.71B
| $744K | 0.05% |
14,472
-734
| -5% | -$37.7K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $740K | 0.05% |
+14,889
| New | +$740K |
|
294
M&T Bank
MTB
$31.1B
| $736K | 0.05% |
3,995
+870
| +28% | +$160K |
|
295
Netflix
NFLX
$529B
| $736K | 0.05% |
2,490
-144
| -5% | -$42.6K |
|
296
WEC Energy
WEC
$34.6B
| $731K | 0.05% |
11,662
-193
| -2% | -$12.1K |
|
297
Suncor Energy
SU
$48.8B
| $729K | 0.05% |
21,118
-1,469
| -7% | -$50.7K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $728K | 0.05% |
10,593
+726
| +7% | +$49.9K |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $728K | 0.05% |
11,355
+461
| +4% | +$29.6K |
|
300
Digital Realty Trust
DLR
$55B
| $726K | 0.05% |
6,883
+1,384
| +25% | +$146K |
|