RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
John Wiley & Sons Class A
WLY
$2.13B
| $524K | 0.04% |
7,970
-1,046
| -12% | -$68.8K |
|
377
Constellation Brands
STZ
$26.2B
| $512K | 0.03% |
2,243
-152
| -6% | -$34.7K |
|
378
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $512K | 0.03% |
7,026
+255
| +4% | +$18.6K |
|
379
Lam Research
LRCX
$130B
| $511K | 0.03% |
27,790
-380
| -1% | -$6.99K |
|
380
SPDR S&P International Dividend ETF
DWX
$489M
| $506K | 0.03% |
12,275
| – | – |
|
381
Western Digital
WDC
$31.9B
| $506K | 0.03% |
8,420
+711
| +9% | +$42.7K |
|
382
Netflix
NFLX
$529B
| $505K | 0.03% |
2,634
-199
| -7% | -$38.2K |
|
383
D.R. Horton
DHI
$54.2B
| $503K | 0.03% |
9,839
-280
| -3% | -$14.3K |
|
384
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $503K | 0.03% |
8,851
-48
| -0.5% | -$2.73K |
|
385
Openlane
KAR
$3.09B
| $502K | 0.03% |
26,261
+620
| +2% | +$11.9K |
|
|
LMRK
386
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $502K | 0.03% |
27,754
+4,815
| +21% | +$87.1K |
|
387
Marsh & McLennan
MMC
$100B
| $501K | 0.03% |
6,148
+1,181
| +24% | +$96.2K |
|
388
Ryman Hospitality Properties
RHP
$6.35B
| $501K | 0.03% |
7,259
-419
| -5% | -$28.9K |
|
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $500K | 0.03% |
32,345
| – | – |
|
390
iShares US Financials ETF
IYF
$4B
| $497K | 0.03% |
8,324
+3,674
| +79% | +$219K |
|
391
DXC Technology
DXC
$2.65B
| $494K | 0.03% |
6,011
+254
| +4% | +$20.9K |
|
|
CONE
392
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.03% |
8,288
-660
| -7% | -$39.3K |
|
393
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $492K | 0.03% |
4,668
+463
| +11% | +$48.8K |
|
394
Teva Pharmaceuticals
TEVA
$21.7B
| $492K | 0.03% |
25,945
-6,696
| -21% | -$127K |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $490K | 0.03% |
9,307
-5,495
| -37% | -$289K |
|
396
Keurig Dr Pepper
KDP
$38.9B
| $489K | 0.03% |
5,038
+408
| +9% | +$39.6K |
|
397
Hasbro
HAS
$11.2B
| $488K | 0.03% |
5,361
+546
| +11% | +$49.7K |
|
398
W.P. Carey
WPC
$14.9B
| $487K | 0.03% |
7,219
| – | – |
|
399
Albemarle
ALB
$9.6B
| $483K | 0.03% |
3,775
-115
| -3% | -$14.7K |
|
400
SEI Investments
SEIC
$10.8B
| $481K | 0.03% |
6,694
-610
| -8% | -$43.8K |
|