RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+13.8%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.61B
AUM Growth
+$292M
(+13%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,079
New
101
Increased
398
Reduced
436
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 4 |
Aflac
AFL
|
$3.34M |
| 5 |
General Mills
GIS
|
$2.9M |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$47M |
| 2 |
Raymond James Financial
RJF
|
$19.4M |
| 3 |
Apple
AAPL
|
$2.53M |
| 4 |
Pfizer
PFE
|
$2.42M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.23M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 10.25% |
| 4 | Consumer Staples | 8.1% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LPL Financial
LPLA
$26.6B
| $917K | 0.04% |
8,794
-686
| -7% | -$71.5K |
|
377
Exelon
EXC
$43.9B
| $909K | 0.03% |
30,189
+9,076
| +43% | +$273K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $891K | 0.03% |
5,241
+974
| +23% | +$166K |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $889K | 0.03% |
19,565
+80
| +0.4% | +$3.64K |
|
380
Iron Mountain
IRM
$27.2B
| $888K | 0.03% |
30,136
-928
| -3% | -$27.3K |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $882K | 0.03% |
10,058
| – | – |
|
382
Northern Trust
NTRS
$24.3B
| $881K | 0.03% |
9,456
+2,701
| +40% | +$252K |
|
383
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $874K | 0.03% |
28,945
-470
| -2% | -$14.2K |
|
384
Stanley Black & Decker
SWK
$12.1B
| $865K | 0.03% |
4,844
+838
| +21% | +$150K |
|
385
T-Mobile US
TMUS
$284B
| $865K | 0.03% |
6,415
+109
| +2% | +$14.7K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $864K | 0.03% |
5,774
-891
| -13% | -$133K |
|
387
Yum China
YUMC
$16.5B
| $853K | 0.03% |
14,944
-234
| -2% | -$13.4K |
|
388
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $852K | 0.03% |
8,437
-579
| -6% | -$58.5K |
|
389
Inspire Medical Systems
INSP
$2.56B
| $840K | 0.03% |
4,465
| – | – |
|
390
SAP
SAP
$313B
| $838K | 0.03% |
6,421
-2,708
| -30% | -$353K |
|
391
Schlumberger
SLB
$53.4B
| $838K | 0.03% |
38,395
-23,078
| -38% | -$504K |
|
392
Marsh & McLennan
MMC
$100B
| $835K | 0.03% |
7,136
-1,775
| -20% | -$208K |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $833K | 0.03% |
8,963
+356
| +4% | +$33.1K |
|
|
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $832K | 0.03% |
24,757
+208
| +0.8% | +$6.99K |
|
395
Gabelli Dividend & Income Trust
GDV
$2.38B
| $830K | 0.03% |
38,679
-38
| -0.1% | -$815 |
|
396
RPM International
RPM
$16.2B
| $826K | 0.03% |
9,092
+331
| +4% | +$30.1K |
|
397
Paycom
PAYC
$12.6B
| $815K | 0.03% |
1,803
-39
| -2% | -$17.6K |
|
398
Ulta Beauty
ULTA
$23.1B
| $814K | 0.03% |
2,836
-27
| -0.9% | -$7.75K |
|
399
Standex International
SXI
$2.52B
| $809K | 0.03% |
+10,438
| New | +$809K |
|
400
Vanguard Russell 1000 ETF
VONE
$6.67B
| $805K | 0.03% |
4,596
| – | – |
|