RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
$21.6M |
| 2 |
CVS Health
CVS
|
$14M |
| 3 |
US Bancorp
USB
|
$11.1M |
| 4 |
Cigna
CI
|
$10.6M |
| 5 |
Centene
CNC
|
$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$6.39M |
| 2 |
Towne Bank
TOWN
|
$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.1B
| $1.19M | 0.04% |
5,016
+1,516
| +43% | +$360K |
|
377
Sanofi
SNY
$113B
| $1.19M | 0.04% |
23,649
+3,823
| +19% | +$192K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.04% |
27,346
-574
| -2% | -$24.9K |
|
379
M&T Bank
MTB
$31.2B
| $1.18M | 0.04% |
7,713
-372
| -5% | -$57.1K |
|
|
XIFR
380
XPLR Infrastructure, LP
XIFR
$976M
| $1.18M | 0.04% |
14,008
+417
| +3% | +$35.2K |
|
381
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.18M | 0.04% |
5,915
-229
| -4% | -$45.8K |
|
382
Chipotle Mexican Grill
CMG
$55.1B
| $1.18M | 0.04% |
33,750
+950
| +3% | +$33.2K |
|
383
Genuine Parts
GPC
$19.4B
| $1.18M | 0.04% |
8,408
-1,869
| -18% | -$262K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.04% |
57,438
+1,820
| +3% | +$37.4K |
|
385
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.18M | 0.04% |
10,680
-283
| -3% | -$31.2K |
|
386
Kinder Morgan
KMI
$59.1B
| $1.17M | 0.03% |
73,790
-6,161
| -8% | -$97.8K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.03% |
10,112
-47
| -0.5% | -$5.43K |
|
|
CHNG
388
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.16M | 0.03% |
54,403
+562
| +1% | +$12K |
|
389
DexCom
DXCM
$31.6B
| $1.16M | 0.03% |
8,664
-204
| -2% | -$27.4K |
|
390
Standex International
SXI
$2.52B
| $1.16M | 0.03% |
10,438
| – | – |
|
391
TC Energy
TRP
$53.9B
| $1.14M | 0.03% |
24,545
+3,182
| +15% | +$148K |
|
392
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.03% |
6,014
-1,210
| -17% | -$228K |
|
393
Guidewire Software
GWRE
$22B
| $1.12M | 0.03% |
9,894
-184
| -2% | -$20.9K |
|
394
Hormel Foods
HRL
$14.1B
| $1.12M | 0.03% |
22,980
+1,744
| +8% | +$85.2K |
|
395
Marsh & McLennan
MMC
$100B
| $1.12M | 0.03% |
6,417
-1,458
| -19% | -$253K |
|
396
National Grid
NGG
$69.6B
| $1.11M | 0.03% |
16,884
-836
| -5% | -$55.2K |
|
397
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.03% |
54,609
+3,852
| +8% | +$78.2K |
|
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.11M | 0.03% |
28,930
| – | – |
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.03% |
8,608
+156
| +2% | +$20.1K |
|
400
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.03% |
22,031
-588
| -3% | -$29.5K |
|