RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Select Sector SPDR Fund
XLE
$26.7B
| $481K | 0.03% |
6,655
+100
| +2% | +$7.23K |
|
402
W.W. Grainger
GWW
$47.5B
| $472K | 0.03% |
2,001
-20
| -1% | -$4.72K |
|
403
Charles Schwab
SCHW
$167B
| $467K | 0.03% |
9,103
+211
| +2% | +$10.8K |
|
404
Chemours
CC
$2.34B
| $466K | 0.03% |
9,309
-6
| -0.1% | -$300 |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $463K | 0.03% |
27,354
-2,055
| -7% | -$34.8K |
|
406
Seagate
STX
$40B
| $461K | 0.03% |
11,021
+1,250
| +13% | +$52.3K |
|
|
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
| $461K | 0.03% |
11,646
-149
| -1% | -$5.9K |
|
408
Spirit AeroSystems
SPR
$4.8B
| $460K | 0.03% |
5,276
+22
| +0.4% | +$1.92K |
|
409
Vanguard Information Technology ETF
VGT
$99.9B
| $460K | 0.03% |
2,795
+190
| +7% | +$31.3K |
|
410
Pentair
PNR
$18.1B
| $458K | 0.03% |
9,656
-642
| -6% | -$30.5K |
|
411
Bank OZK
OZK
$5.9B
| $451K | 0.03% |
9,314
-662
| -7% | -$32.1K |
|
412
Mohawk Industries
MHK
$8.65B
| $449K | 0.03% |
1,627
+11
| +0.7% | +$3.04K |
|
413
JB Hunt Transport Services
JBHT
$13.9B
| $448K | 0.03% |
3,896
+704
| +22% | +$81K |
|
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $446K | 0.03% |
8,646
+1,088
| +14% | +$56.1K |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $446K | 0.03% |
16,640
+7,892
| +90% | +$212K |
|
416
Darling Ingredients
DAR
$5.07B
| $442K | 0.03% |
24,378
-1,340
| -5% | -$24.3K |
|
417
Hillenbrand
HI
$1.85B
| $442K | 0.03% |
9,895
-1,706
| -15% | -$76.2K |
|
418
Texas Pacific Land
TPL
$20.4B
| $442K | 0.03% |
2,970
| – | – |
|
419
iShares US Technology ETF
IYW
$23.1B
| $440K | 0.03% |
10,796
| – | – |
|
420
Marriott International Class A Common Stock
MAR
$71.9B
| $440K | 0.03% |
3,248
+204
| +7% | +$27.6K |
|
421
Kinder Morgan
KMI
$59.1B
| $439K | 0.03% |
24,306
-6,203
| -20% | -$112K |
|
|
NXG
422
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $434K | 0.03% |
5,350
| – | – |
|
423
O'Reilly Automotive
ORLY
$89B
| $433K | 0.03% |
27,000
+2,115
| +8% | +$33.9K |
|
424
EQT Corp
EQT
$32.2B
| $433K | 0.03% |
13,985
+2,048
| +17% | +$63.4K |
|
425
AGCO
AGCO
$8.28B
| $432K | 0.03% |
6,042
+44
| +0.7% | +$3.15K |
|