RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$315B
| $2.24M | 0.06% |
2,963
-725
| -20% | -$549K |
|
277
Chipotle Mexican Grill
CMG
$52.6B
| $2.23M | 0.06% |
48,800
-350
| -0.7% | -$16K |
|
278
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.22M | 0.06% |
23,675
+590
| +3% | +$55.3K |
|
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $2.22M | 0.06% |
61,796
-7,454
| -11% | -$267K |
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.2M | 0.06% |
36,804
-393
| -1% | -$23.4K |
|
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.2M | 0.06% |
21,891
+19,263
| +733% | +$1.93M |
|
282
Energy Transfer Partners
ET
$59.1B
| $2.19M | 0.06% |
158,532
+9,746
| +7% | +$134K |
|
283
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.19M | 0.06% |
18,673
-1,263
| -6% | -$148K |
|
284
Sanofi
SNY
$115B
| $2.18M | 0.06% |
43,889
-52
| -0.1% | -$2.59K |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.17M | 0.06% |
41,755
+2,265
| +6% | +$118K |
|
286
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $2.14M | 0.06% |
60,031
+2,377
| +4% | +$84.7K |
|
287
Best Buy
BBY
$16.1B
| $2.11M | 0.06% |
26,998
+2,440
| +10% | +$191K |
|
288
Welltower
WELL
$113B
| $2.1M | 0.06% |
23,326
-725
| -3% | -$65.4K |
|
289
Global Payments
GPN
$21.1B
| $2.1M | 0.06% |
16,544
+338
| +2% | +$42.9K |
|
290
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.09M | 0.06% |
17,771
+3,972
| +29% | +$467K |
|
291
W.R. Berkley
WRB
$27.4B
| $2.08M | 0.06% |
44,058
+4,942
| +13% | +$233K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.05M | 0.05% |
28,510
+1,765
| +7% | +$127K |
|
293
Steris
STE
$24.3B
| $2.04M | 0.05% |
9,263
+1,772
| +24% | +$390K |
|
294
iShares US Technology ETF
IYW
$23.2B
| $2.03M | 0.05% |
16,510
+1,099
| +7% | +$135K |
|
295
Pultegroup
PHM
$26.8B
| $2.02M | 0.05% |
19,617
+308
| +2% | +$31.8K |
|
296
Entergy
ETR
$38.9B
| $2.02M | 0.05% |
39,832
+948
| +2% | +$48K |
|
297
Charles Schwab
SCHW
$169B
| $2.02M | 0.05% |
29,289
+759
| +3% | +$52.2K |
|
298
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.01M | 0.05% |
11,555
-223
| -2% | -$38.8K |
|
299
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.01M | 0.05% |
38,519
+2,038
| +6% | +$106K |
|
300
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2M | 0.05% |
53,305
-7,871
| -13% | -$296K |
|