RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.6%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3B
AUM Growth
-$9.84M
(-0.33%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,183
New
59
Increased
511
Reduced
417
Closed
57
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.15M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.56M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.49M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.16M |
| 4 |
Microsoft
MSFT
|
$3.06M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.72M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.11M | 0.04% |
38,340
-400
| -1% | -$11.5K |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.04% |
7,405
-381
| -5% | -$56.6K |
|
378
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.04% |
8,452
+179
| +2% | +$23.3K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.1M | 0.04% |
6,144
-67
| -1% | -$12K |
|
|
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | 0.04% |
7,250
-50
| -0.7% | -$7.55K |
|
381
Omnicom Group
OMC
$15.4B
| $1.09M | 0.04% |
15,098
+1,312
| +10% | +$95.1K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.04% |
7,694
+260
| +3% | +$37K |
|
383
Vanguard Communication Services ETF
VOX
$5.82B
| $1.09M | 0.04% |
7,748
+572
| +8% | +$80.5K |
|
|
WTPI
384
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $1.09M | 0.04% |
33,438
-698
| -2% | -$22.7K |
|
385
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.04% |
33,469
+2,444
| +8% | +$79.4K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.04% |
17,035
-833
| -5% | -$53.2K |
|
387
Brown & Brown
BRO
$31.3B
| $1.08M | 0.04% |
19,488
-624
| -3% | -$34.6K |
|
388
Schlumberger
SLB
$53.4B
| $1.07M | 0.04% |
36,055
-5,957
| -14% | -$177K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.04% |
55,618
-7,821
| -12% | -$150K |
|
390
Uber
UBER
$190B
| $1.06M | 0.04% |
23,643
-1,061
| -4% | -$47.6K |
|
391
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.04% |
2,689
+68
| +3% | +$26.7K |
|
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.06M | 0.04% |
28,930
| – | – |
|
393
Yum China
YUMC
$16.5B
| $1.06M | 0.04% |
18,146
-1,734
| -9% | -$101K |
|
394
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.05M | 0.04% |
18,924
-3,682
| -16% | -$205K |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.04M | 0.03% |
50,757
-1,041
| -2% | -$21.4K |
|
396
Monster Beverage
MNST
$61B
| $1.04M | 0.03% |
23,398
+562
| +2% | +$25K |
|
397
Clorox
CLX
$15.5B
| $1.03M | 0.03% |
6,238
-449
| -7% | -$74.4K |
|
398
Cognizant
CTSH
$35.1B
| $1.03M | 0.03% |
13,921
+388
| +3% | +$28.8K |
|
399
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.03M | 0.03% |
40,006
+500
| +1% | +$12.9K |
|
400
Standex International
SXI
$2.52B
| $1.03M | 0.03% |
10,438
| – | – |
|