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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $659K | 0.04% |
6,600
+62
| +0.9% | +$6.19K |
|
377
PACCAR
PCAR
$52B
| $658K | 0.04% |
13,769
+1,712
| +14% | +$81.8K |
|
378
Hasbro
HAS
$11.2B
| $657K | 0.04% |
6,214
+85
| +1% | +$8.99K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $656K | 0.04% |
5,736
+555
| +11% | +$63.5K |
|
380
Morgan Stanley
MS
$236B
| $651K | 0.04% |
14,878
-626
| -4% | -$27.4K |
|
381
Leggett & Platt
LEG
$1.35B
| $649K | 0.04% |
16,907
+788
| +5% | +$30.2K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $648K | 0.04% |
5,290
+1,532
| +41% | +$188K |
|
383
Vanguard Russell 1000 ETF
VONE
$6.67B
| $646K | 0.04% |
4,796
| – | – |
|
384
Teleflex
TFX
$5.78B
| $645K | 0.04% |
1,950
+294
| +18% | +$97.2K |
|
|
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
| $638K | 0.04% |
11,066
-365
| -3% | -$21K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $637K | 0.04% |
8,216
-2,018
| -20% | -$156K |
|
387
American International
AIG
$43.9B
| $626K | 0.03% |
11,755
+939
| +9% | +$50K |
|
388
Vanguard FTSE Europe ETF
VGK
$26.9B
| $626K | 0.03% |
11,410
-130
| -1% | -$7.13K |
|
389
LPL Financial
LPLA
$26.6B
| $624K | 0.03% |
7,653
+112
| +1% | +$9.13K |
|
390
IQVIA
IQV
$31.9B
| $616K | 0.03% |
3,830
+555
| +17% | +$89.3K |
|
391
Republic Services
RSG
$71.7B
| $614K | 0.03% |
7,087
+45
| +0.6% | +$3.9K |
|
392
MGP Ingredients
MGPI
$622M
| $608K | 0.03% |
9,167
| – | – |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $606K | 0.03% |
33,820
-82
| -0.2% | -$1.47K |
|
394
Invesco Preferred ETF
PGX
$3.93B
| $601K | 0.03% |
41,043
+364
| +0.9% | +$5.33K |
|
395
EOG Resources
EOG
$64.4B
| $592K | 0.03% |
6,357
-408
| -6% | -$38K |
|
396
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $589K | 0.03% |
9,392
| – | – |
|
|
GBAB
397
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $588K | 0.03% |
+24,494
| New | +$588K |
|
398
Ameren
AEE
$27.2B
| $580K | 0.03% |
7,720
+1,617
| +26% | +$121K |
|
399
RELX
RELX
$85.9B
| $578K | 0.03% |
23,649
-2,238
| -9% | -$54.7K |
|
400
Parker-Hannifin
PH
$96.1B
| $577K | 0.03% |
3,392
+8
| +0.2% | +$1.36K |
|