RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$81.3M
(+4.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
410
Reduced
325
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 3 |
DuPont de Nemours
DD
|
$1.68M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.07M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $732K | 0.04% |
9,180
-164
| -2% | -$13.1K |
|
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $727K | 0.04% |
41,020
+2,980
| +8% | +$52.8K |
|
353
Energy Transfer Partners
ET
$59.7B
| $726K | 0.04% |
51,558
-155
| -0.3% | -$2.18K |
|
354
AB InBev
BUD
$118B
| $722K | 0.04% |
8,156
+240
| +3% | +$21.2K |
|
355
Fidelity National Financial
FNF
$16.5B
| $721K | 0.04% |
+18,600
| New | +$721K |
|
356
Royce Value Trust
RVT
$1.96B
| $718K | 0.04% |
51,586
+2,450
| +5% | +$34.1K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.9B
| $711K | 0.04% |
5,904
| – | – |
|
358
SPDR Gold Trust
GLD
$112B
| $705K | 0.04% |
5,292
+275
| +5% | +$36.6K |
|
359
Yum China
YUMC
$16.5B
| $705K | 0.04% |
15,259
-2,157
| -12% | -$99.7K |
|
360
Western Union
WU
$2.86B
| $703K | 0.04% |
35,381
-1,217
| -3% | -$24.2K |
|
361
Prudential
PUK
$33.7B
| $691K | 0.04% |
16,268
+991
| +6% | +$42.1K |
|
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $690K | 0.04% |
13,055
+1,393
| +12% | +$73.6K |
|
363
Royal Bank of Canada
RY
$204B
| $690K | 0.04% |
8,689
+904
| +12% | +$71.8K |
|
364
Halliburton
HAL
$18.8B
| $689K | 0.04% |
30,295
+1,314
| +5% | +$29.9K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $689K | 0.04% |
4,617
-50
| -1% | -$7.46K |
|
|
LM
366
DELISTED
Legg Mason, Inc.
LM
| $687K | 0.04% |
17,944
-547
| -3% | -$20.9K |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $682K | 0.04% |
14,576
-8
| -0.1% | -$374 |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $681K | 0.04% |
14,261
-1,417
| -9% | -$67.7K |
|
369
Regions Financial
RF
$24.1B
| $672K | 0.04% |
44,949
+21,766
| +94% | +$325K |
|
|
PCI
370
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $666K | 0.04% |
27,900
| – | – |
|
|
GLIBA
371
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $666K | 0.04% |
10,828
+1,378
| +15% | +$84.8K |
|
372
Cognizant
CTSH
$35.1B
| $665K | 0.04% |
10,476
-731
| -7% | -$46.4K |
|
373
iShares US Technology ETF
IYW
$23.1B
| $664K | 0.04% |
13,428
-180
| -1% | -$8.9K |
|
374
Alaska Air
ALK
$7.28B
| $663K | 0.04% |
10,370
+2,537
| +32% | +$162K |
|
375
Brown & Brown
BRO
$31.3B
| $660K | 0.04% |
19,674
-2,130
| -10% | -$71.5K |
|