RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $881K | 0.04% |
2,470
+37
| +2% | +$13.2K |
|
352
Zimmer Biomet
ZBH
$20.3B
| $881K | 0.04% |
6,665
+421
| +7% | +$55.6K |
|
353
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $880K | 0.04% |
13,758
+658
| +5% | +$42.1K |
|
354
Air Lease Corp
AL
$7.11B
| $878K | 0.04% |
29,834
+2,077
| +7% | +$61.1K |
|
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $872K | 0.04% |
33,474
+10,322
| +45% | +$269K |
|
356
Occidental Petroleum
OXY
$45.6B
| $856K | 0.04% |
85,558
-4,165
| -5% | -$41.7K |
|
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $856K | 0.04% |
19,485
+506
| +3% | +$22.2K |
|
358
American International
AIG
$43.2B
| $853K | 0.04% |
30,985
+11,539
| +59% | +$318K |
|
359
Akamai
AKAM
$11B
| $835K | 0.04% |
7,556
+942
| +14% | +$104K |
|
360
Iron Mountain
IRM
$28.8B
| $832K | 0.04% |
31,064
-105
| -0.3% | -$2.81K |
|
361
TransDigm Group
TDG
$72.5B
| $814K | 0.04% |
1,713
+25
| +1% | +$11.9K |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $810K | 0.03% |
9,016
+3,795
| +73% | +$341K |
|
363
iShares Core High Dividend ETF
HDV
$11.6B
| $809K | 0.03% |
10,058
-722
| -7% | -$58.1K |
|
364
Yum China
YUMC
$16.2B
| $804K | 0.03% |
15,178
-7
| -0% | -$371 |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $803K | 0.03% |
4,267
+318
| +8% | +$59.8K |
|
366
Shopify
SHOP
$185B
| $802K | 0.03% |
7,840
+1,880
| +32% | +$192K |
|
367
DocuSign
DOCU
$15.9B
| $799K | 0.03% |
3,714
+785
| +27% | +$169K |
|
368
AES
AES
$9.06B
| $794K | 0.03% |
43,859
+1,494
| +4% | +$27K |
|
369
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $785K | 0.03% |
5,339
+1,170
| +28% | +$172K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $773K | 0.03% |
9,848
+3,505
| +55% | +$275K |
|
371
Huntington Bancshares
HBAN
$25.8B
| $764K | 0.03% |
83,282
+2,256
| +3% | +$20.7K |
|
372
C.H. Robinson
CHRW
$15.1B
| $758K | 0.03% |
7,412
+17
| +0.2% | +$1.74K |
|
373
iShares International Select Dividend ETF
IDV
$5.83B
| $758K | 0.03% |
30,428
-1,192
| -4% | -$29.7K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $753K | 0.03% |
9,979
-2,212
| -18% | -$167K |
|
375
Western Union
WU
$2.73B
| $752K | 0.03% |
35,106
+75
| +0.2% | +$1.61K |
|