RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 4 |
Aflac
AFL
|
$3.34M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Pfizer
PFE
|
$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.04% |
4,794
+348
| +8% | +$82.2K |
|
|
XYZ
327
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.04% |
5,204
-343
| -6% | -$74.7K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.04% |
12,537
+2,689
| +27% | +$242K |
|
329
BP
BP
$88.4B
| $1.13M | 0.04% |
54,849
-1,603
| -3% | -$32.9K |
|
330
iShares US Technology ETF
IYW
$23.1B
| $1.12M | 0.04% |
13,204
-60
| -0.5% | -$5.11K |
|
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.12M | 0.04% |
34,280
| – | – |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.04% |
29,058
+2,546
| +10% | +$98K |
|
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.11M | 0.04% |
126,898
-2,414
| -2% | -$21.2K |
|
334
Clorox
CLX
$15.2B
| $1.11M | 0.04% |
5,510
-218
| -4% | -$44K |
|
335
Charles Schwab
SCHW
$177B
| $1.11M | 0.04% |
20,864
+1,235
| +6% | +$65.5K |
|
336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.11M | 0.04% |
90,247
+28,058
| +45% | +$344K |
|
|
EVBG
337
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.09M | 0.04% |
7,300
| – | – |
|
338
Huntington Bancshares
HBAN
$26.1B
| $1.08M | 0.04% |
85,830
+2,548
| +3% | +$32.2K |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.07M | 0.04% |
15,912
-558
| -3% | -$37.7K |
|
340
O'Reilly Automotive
ORLY
$89.1B
| $1.07M | 0.04% |
35,310
+90
| +0.3% | +$2.72K |
|
341
AutoZone
AZO
$70.8B
| $1.06M | 0.04% |
898
-3
| -0.3% | -$3.56K |
|
342
Conagra Brands
CAG
$9.07B
| $1.06M | 0.04% |
29,329
-1,280
| -4% | -$46.4K |
|
343
Uber
UBER
$192B
| $1.06M | 0.04% |
20,698
+3,539
| +21% | +$181K |
|
344
W.W. Grainger
GWW
$49.2B
| $1.05M | 0.04% |
2,575
+105
| +4% | +$42.9K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.04% |
9,227
+1,634
| +22% | +$186K |
|
346
iShares International Select Dividend ETF
IDV
$5.73B
| $1.05M | 0.04% |
35,625
+5,197
| +17% | +$153K |
|
347
BlackLine
BL
$3.28B
| $1.05M | 0.04% |
7,854
+354
| +5% | +$47.2K |
|
348
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.04M | 0.04% |
13,093
+2,656
| +25% | +$211K |
|
349
Molson Coors Class B
TAP
$9.87B
| $1.04M | 0.04% |
23,040
+888
| +4% | +$40.1K |
|
350
AES
AES
$9.12B
| $1.04M | 0.04% |
44,215
+356
| +0.8% | +$8.37K |
|