RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$164B
| $886K | 0.06% |
5,209
-2,130
| -29% | -$362K |
|
277
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $885K | 0.06% |
62,810
-55,690
| -47% | -$785K |
|
278
Equity Residential
EQR
$25.5B
| $882K | 0.06% |
13,353
-69
| -0.5% | -$4.56K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.06% |
15,293
+733
| +5% | +$41.8K |
|
280
WEC Energy
WEC
$34.7B
| $868K | 0.06% |
12,525
-681
| -5% | -$47.2K |
|
281
Hologic
HOLX
$14.8B
| $866K | 0.06% |
21,086
-160
| -0.8% | -$6.57K |
|
282
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $858K | 0.06% |
29,833
-1,545
| -5% | -$44.4K |
|
283
Canadian Imperial Bank of Commerce
CM
$72.8B
| $856K | 0.06% |
22,958
-560
| -2% | -$20.9K |
|
284
Kinder Morgan
KMI
$59.1B
| $853K | 0.05% |
55,435
+30,759
| +125% | +$473K |
|
285
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $845K | 0.05% |
8,434
-7,233
| -46% | -$725K |
|
286
Capital One
COF
$142B
| $844K | 0.05% |
11,163
-3,479
| -24% | -$263K |
|
287
Vanguard Growth ETF
VUG
$186B
| $830K | 0.05% |
6,175
+1,040
| +20% | +$140K |
|
288
Delta Air Lines
DAL
$39.9B
| $827K | 0.05% |
16,563
-1,727
| -9% | -$86.2K |
|
289
Weyerhaeuser
WY
$18.9B
| $816K | 0.05% |
37,334
-10,859
| -23% | -$237K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $810K | 0.05% |
13,724
-1,302
| -9% | -$76.8K |
|
291
Digital Realty Trust
DLR
$55.7B
| $808K | 0.05% |
7,588
+1,150
| +18% | +$122K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $802K | 0.05% |
10,891
+1,111
| +11% | +$81.8K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $802K | 0.05% |
4,839
+299
| +7% | +$49.6K |
|
294
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $794K | 0.05% |
34,905
| – | – |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $790K | 0.05% |
11,352
-854
| -7% | -$59.4K |
|
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $788K | 0.05% |
16,488
+48
| +0.3% | +$2.29K |
|
297
Sherwin-Williams
SHW
$92.9B
| $779K | 0.05% |
5,934
+561
| +10% | +$73.6K |
|
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $777K | 0.05% |
30,755
| – | – |
|
299
ServiceNow
NOW
$190B
| $775K | 0.05% |
4,352
-911
| -17% | -$162K |
|
300
Cummins
CMI
$55.1B
| $772K | 0.05% |
5,777
-688
| -11% | -$91.9K |
|