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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.04% |
6,589
-1,942
| -23% | -$162K |
|
352
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $550K | 0.04% |
20,070
+2,025
| +11% | +$55.5K |
|
353
Ford
F
$45.5B
| $549K | 0.04% |
49,534
+500
| +1% | +$5.54K |
|
354
Steel Dynamics
STLD
$19.5B
| $549K | 0.04% |
12,422
-594
| -5% | -$26.3K |
|
355
Western Digital
WDC
$33B
| $543K | 0.04% |
7,782
-638
| -8% | -$44.5K |
|
|
MNP
356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $543K | 0.04% |
37,871
-1,600
| -4% | -$22.9K |
|
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $542K | 0.04% |
10,298
+1,652
| +19% | +$86.9K |
|
358
Adams Diversified Equity Fund
ADX
$2.64B
| $541K | 0.04% |
36,628
-1,008
| -3% | -$14.9K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $537K | 0.04% |
37,007
+373
| +1% | +$5.41K |
|
360
Openlane
KAR
$3.12B
| $534K | 0.04% |
26,050
-211
| -0.8% | -$4.33K |
|
361
AutoZone
AZO
$71.1B
| $530K | 0.04% |
816
-1
| -0.1% | -$650 |
|
362
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $525K | 0.04% |
2,173
-145
| -6% | -$35K |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $521K | 0.04% |
27,918
-222
| -0.8% | -$4.14K |
|
364
Interpublic Group of Companies
IPG
$9.51B
| $519K | 0.04% |
22,527
+1,375
| +7% | +$31.7K |
|
365
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $512K | 0.04% |
7,026
| – | – |
|
366
Entergy
ETR
$39.5B
| $511K | 0.04% |
12,970
-1,174
| -8% | -$46.3K |
|
367
Darden Restaurants
DRI
$24.7B
| $508K | 0.04% |
5,957
-84
| -1% | -$7.16K |
|
|
TWTR
368
DELISTED
Twitter, Inc.
TWTR
| $506K | 0.03% |
17,439
+1,256
| +8% | +$36.4K |
|
369
Kellanova
K
$27.5B
| $504K | 0.03% |
8,254
-206
| -2% | -$12.6K |
|
370
Marsh & McLennan
MMC
$97.7B
| $500K | 0.03% |
6,062
-86
| -1% | -$7.09K |
|
371
Constellation Brands
STZ
$25.2B
| $500K | 0.03% |
2,193
-50
| -2% | -$11.4K |
|
372
Texas Pacific Land
TPL
$21.6B
| $500K | 0.03% |
2,970
| – | – |
|
373
Stanley Black & Decker
SWK
$11.9B
| $499K | 0.03% |
3,254
-500
| -13% | -$76.7K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.03% |
30,883
+3,529
| +13% | +$56.9K |
|
375
DXC Technology
DXC
$2.55B
| $497K | 0.03% |
5,714
-297
| -5% | -$25.8K |
|