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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $612K | 0.04% |
9,043
+16
| +0.2% | +$1.08K |
|
352
iShares US Technology ETF
IYW
$23.1B
| $602K | 0.04% |
15,052
+3,796
| +34% | +$152K |
|
353
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $600K | 0.04% |
+17,196
| New | +$600K |
|
354
International Paper
IP
$25.7B
| $598K | 0.04% |
15,649
-1,570
| -9% | -$60K |
|
355
O'Reilly Automotive
ORLY
$89B
| $594K | 0.04% |
25,890
+2,535
| +11% | +$58.2K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $594K | 0.04% |
13,530
-2,241
| -14% | -$98.4K |
|
357
M&T Bank
MTB
$31.2B
| $591K | 0.04% |
4,133
+562
| +16% | +$80.4K |
|
358
Openlane
KAR
$3.09B
| $588K | 0.04% |
32,542
+2,117
| +7% | +$38.3K |
|
359
L3Harris
LHX
$51B
| $587K | 0.04% |
4,362
-3,962
| -48% | -$533K |
|
|
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $587K | 0.04% |
27,900
| – | – |
|
361
MGP Ingredients
MGPI
$622M
| $585K | 0.04% |
10,257
| – | – |
|
362
iShares Russell 2000 Value ETF
IWN
$11.9B
| $584K | 0.04% |
5,433
| – | – |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $584K | 0.04% |
15,902
+5,449
| +52% | +$200K |
|
364
Leggett & Platt
LEG
$1.35B
| $581K | 0.04% |
16,199
-736
| -4% | -$26.4K |
|
365
Royce Value Trust
RVT
$1.96B
| $578K | 0.04% |
49,039
-181
| -0.4% | -$2.13K |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $578K | 0.04% |
11,379
+1,337
| +13% | +$67.9K |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $577K | 0.04% |
7,160
+2,074
| +41% | +$167K |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $575K | 0.04% |
7,529
+2,692
| +56% | +$206K |
|
369
Gabelli Dividend & Income Trust
GDV
$2.38B
| $574K | 0.04% |
31,369
-1,000
| -3% | -$18.3K |
|
370
PACCAR
PCAR
$52B
| $570K | 0.04% |
14,955
-294
| -2% | -$11.2K |
|
371
Royal Bank of Canada
RY
$204B
| $569K | 0.04% |
8,301
+351
| +4% | +$24.1K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $568K | 0.04% |
3,770
+198
| +6% | +$29.8K |
|
373
Vanguard FTSE Europe ETF
VGK
$26.9B
| $566K | 0.04% |
11,636
-2,723
| -19% | -$132K |
|
374
TransDigm Group
TDG
$71.6B
| $556K | 0.04% |
1,634
+160
| +11% | +$54.4K |
|
375
Energy Select Sector SPDR Fund
XLE
$26.7B
| $556K | 0.04% |
9,695
+3,247
| +50% | +$186K |
|