RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Cinemark Holdings
CNK
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.21M |
| 2 |
AGU
Agrium
AGU
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
3M
MMM
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $442K | 0.03% |
5,720
-4,666
| -45% | -$361K |
|
402
iShares US Technology ETF
IYW
$23.8B
| $442K | 0.03% |
10,516
-280
| -3% | -$11.8K |
|
403
Landstar System
LSTR
$4.47B
| $442K | 0.03% |
4,035
-90
| -2% | -$9.86K |
|
404
Check Point Software Technologies
CHKP
$20.9B
| $441K | 0.03% |
4,435
-621
| -12% | -$61.8K |
|
405
Micron Technology
MU
$157B
| $439K | 0.03% |
8,411
-1,610
| -16% | -$84K |
|
406
Owens Corning
OC
$12.7B
| $439K | 0.03% |
5,464
-952
| -15% | -$76.5K |
|
407
O'Reilly Automotive
ORLY
$89.3B
| $439K | 0.03% |
26,640
-360
| -1% | -$5.93K |
|
408
Ryman Hospitality Properties
RHP
$6.31B
| $435K | 0.03% |
5,617
-1,642
| -23% | -$127K |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.26B
| $434K | 0.03% |
11,094
+183
| +2% | +$7.16K |
|
410
Chemours
CC
$2.44B
| $433K | 0.03% |
8,898
-411
| -4% | -$20K |
|
411
Pentair
PNR
$17.9B
| $433K | 0.03% |
9,464
-192
| -2% | -$8.78K |
|
412
John Wiley & Sons Class A
WLY
$2.21B
| $430K | 0.03% |
6,740
-1,230
| -15% | -$78.5K |
|
|
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
| $429K | 0.03% |
8,391
+103
| +1% | +$5.27K |
|
414
Old Republic International
ORI
$9.84B
| $428K | 0.03% |
19,927
+671
| +3% | +$14.4K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $427K | 0.03% |
7,257
+654
| +10% | +$38.5K |
|
416
AGCO
AGCO
$8.04B
| $425K | 0.03% |
6,552
+510
| +8% | +$33.1K |
|
417
Teleflex
TFX
$5.71B
| $423K | 0.03% |
1,659
-32
| -2% | -$8.16K |
|
418
EQT Corp
EQT
$31.7B
| $422K | 0.03% |
16,307
+2,322
| +17% | +$60.1K |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $419K | 0.03% |
4,843
-1,800
| -27% | -$156K |
|
420
Hillenbrand
HI
$1.76B
| $418K | 0.03% |
9,121
-774
| -8% | -$35.5K |
|
421
IDEX
IEX
$12B
| $406K | 0.03% |
2,843
-411
| -13% | -$58.7K |
|
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $406K | 0.03% |
6,216
+394
| +7% | +$25.7K |
|
423
State Street
STT
$31.6B
| $406K | 0.03% |
4,079
+50
| +1% | +$4.98K |
|
424
Lumen
LUMN
$6.19B
| $405K | 0.03% |
24,614
+2,631
| +12% | +$43.3K |
|
425
D.R. Horton
DHI
$52.2B
| $399K | 0.03% |
9,101
-738
| -8% | -$32.4K |
|