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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.3B
| $744K | 0.03% |
61,751
+6,201
| +11% | +$74.7K |
|
377
Molson Coors Class B
TAP
$9.7B
| $744K | 0.03% |
22,152
+779
| +4% | +$26.2K |
|
378
Zillow
ZG
$20B
| $741K | 0.03% |
7,300
| – | – |
|
379
iShares Russell 2000 Value ETF
IWN
$11.8B
| $739K | 0.03% |
7,443
+205
| +3% | +$20.4K |
|
380
SPDR S&P Biotech ETF
XBI
$5.42B
| $739K | 0.03% |
6,637
+1,250
| +23% | +$139K |
|
381
Hologic
HOLX
$14.6B
| $736K | 0.03% |
11,071
+162
| +1% | +$10.8K |
|
|
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
| $732K | 0.03% |
10,457
-267
| -2% | -$18.7K |
|
383
WEC Energy
WEC
$35.2B
| $730K | 0.03% |
7,537
-450
| -6% | -$43.6K |
|
384
LPL Financial
LPLA
$27.4B
| $727K | 0.03% |
9,480
-320
| -3% | -$24.5K |
|
385
Realty Income
O
$54.4B
| $727K | 0.03% |
12,358
+1,194
| +11% | +$70.2K |
|
386
RPM International
RPM
$16B
| $726K | 0.03% |
8,761
-303
| -3% | -$25.1K |
|
387
Cerence
CRNC
$403M
| $725K | 0.03% |
14,831
+454
| +3% | +$22.2K |
|
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $722K | 0.03% |
4,589
-5
| -0.1% | -$787 |
|
389
T-Mobile US
TMUS
$271B
| $721K | 0.03% |
6,306
+567
| +10% | +$64.8K |
|
390
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $716K | 0.03% |
32,190
+6,689
| +26% | +$149K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $714K | 0.03% |
11,149
-768
| -6% | -$49.2K |
|
392
Charles Schwab
SCHW
$167B
| $711K | 0.03% |
19,629
+4,464
| +29% | +$162K |
|
393
Vanguard Russell 1000 ETF
VONE
$6.73B
| $711K | 0.03% |
4,596
| – | – |
|
394
Gabelli Dividend & Income Trust
GDV
$2.39B
| $710K | 0.03% |
38,717
-1,330
| -3% | -$24.4K |
|
395
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $710K | 0.03% |
10,437
+887
| +9% | +$60.3K |
|
396
DTE Energy
DTE
$28.2B
| $703K | 0.03% |
7,185
-705
| -9% | -$69K |
|
397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $702K | 0.03% |
10,186
-657
| -6% | -$45.3K |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $696K | 0.03% |
8,607
-347
| -4% | -$28.1K |
|
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $689K | 0.03% |
29,415
-1,070
| -4% | -$25.1K |
|
400
Fidelity National Financial
FNF
$16.2B
| $686K | 0.03% |
22,768
+1,659
| +8% | +$50K |
|