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 | |
|---|---|---|---|---|---|---|
|
CDK
376
DELISTED
CDK Global, Inc.
CDK
| $491K | 0.03% |
7,754
-291
| -4% | -$18.4K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $480K | 0.03% |
3,560
-587
| -14% | -$79.1K |
|
378
SEI Investments
SEIC
$10.8B
| $479K | 0.03% |
6,395
-299
| -4% | -$22.4K |
|
379
RPM International
RPM
$16.1B
| $478K | 0.03% |
10,025
-201
| -2% | -$9.58K |
|
380
Southwest Airlines
LUV
$16.3B
| $476K | 0.03% |
8,308
+2,027
| +32% | +$116K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $474K | 0.03% |
8,996
+145
| +2% | +$7.64K |
|
382
Energy Select Sector SPDR Fund
XLE
$26.8B
| $473K | 0.03% |
7,013
+358
| +5% | +$24.1K |
|
|
RHT
383
DELISTED
Red Hat Inc
RHT
| $472K | 0.03% |
3,157
-383
| -11% | -$57.3K |
|
384
Charles Schwab
SCHW
$168B
| $471K | 0.03% |
9,018
-85
| -0.9% | -$4.44K |
|
385
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $470K | 0.03% |
9,307
| – | – |
|
386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $469K | 0.03% |
32,345
| – | – |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $467K | 0.03% |
1,948
+243
| +14% | +$58.3K |
|
388
Monster Beverage
MNST
$61.6B
| $462K | 0.03% |
16,162
-464
| -3% | -$13.3K |
|
389
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $459K | 0.03% |
4,445
-223
| -5% | -$23K |
|
390
NetApp
NTAP
$24.7B
| $459K | 0.03% |
7,434
+2,757
| +59% | +$170K |
|
391
Keurig Dr Pepper
KDP
$36.9B
| $456K | 0.03% |
3,859
-1,179
| -23% | -$139K |
|
|
GLQ
392
Clough Global Equity Fund
GLQ
$140M
| $455K | 0.03% |
34,600
+12,600
| +57% | +$166K |
|
393
Freeport-McMoran
FCX
$64.3B
| $454K | 0.03% |
25,846
-3,491
| -12% | -$61.3K |
|
394
TransDigm Group
TDG
$73.7B
| $451K | 0.03% |
1,471
-17
| -1% | -$5.21K |
|
395
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $450K | 0.03% |
38,022
+3,717
| +11% | +$44K |
|
396
Bank OZK
OZK
$5.89B
| $450K | 0.03% |
9,320
+6
| +0.1% | +$290 |
|
397
Hasbro
HAS
$10.9B
| $448K | 0.03% |
5,307
-54
| -1% | -$4.56K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $447K | 0.03% |
5,180
-116
| -2% | -$10K |
|
|
ABB
399
DELISTED
ABB Ltd.
ABB
| $444K | 0.03% |
18,680
+2,040
| +12% | +$48.5K |
|
|
LMRK
400
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $443K | 0.03% |
26,604
-1,150
| -4% | -$19.1K |
|