RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.24M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Shell
SHEL
|
$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.06M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31.6B
| $1.08M | 0.03% |
23,185
+10
| +0% | +$467 |
|
402
Cummins
CMI
$54.5B
| $1.08M | 0.03% |
5,265
+307
| +6% | +$63K |
|
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.08M | 0.03% |
37,190
-1,150
| -3% | -$33.2K |
|
404
AutoZone
AZO
$71.3B
| $1.07M | 0.03% |
525
-203
| -28% | -$415K |
|
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.06M | 0.03% |
76,171
-8,635
| -10% | -$121K |
|
406
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | 0.03% |
2
-2
| -50% | -$1.06M |
|
407
Icon
ICLR
$13.8B
| $1.06M | 0.03% |
4,342
-213
| -5% | -$51.8K |
|
408
Omnicom Group
OMC
$15.2B
| $1.05M | 0.03% |
12,335
-2,005
| -14% | -$170K |
|
409
Standex International
SXI
$2.48B
| $1.04M | 0.03% |
10,438
| – | – |
|
410
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.04M | 0.03% |
28,260
-3,170
| -10% | -$117K |
|
411
iShares Russell 1000 ETF
IWB
$43.5B
| $1.04M | 0.03% |
4,142
+303
| +8% | +$75.8K |
|
412
Altice USA
ATUS
$1.05B
| $1.04M | 0.03% |
82,903
+23,916
| +41% | +$299K |
|
413
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.03M | 0.03% |
104,098
-24,747
| -19% | -$245K |
|
414
W.P. Carey
WPC
$14.7B
| $1.02M | 0.03% |
12,926
+1,364
| +12% | +$108K |
|
415
Consolidated Edison
ED
$34.9B
| $1.02M | 0.03% |
10,764
+996
| +10% | +$94.3K |
|
416
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.01M | 0.03% |
40,500
-4,423
| -10% | -$110K |
|
417
iShares US Financial Services ETF
IYG
$1.91B
| $1M | 0.03% |
16,692
+987
| +6% | +$59.3K |
|
418
Vanguard Financials ETF
VFH
$12.8B
| $993K | 0.03% |
10,625
+1,732
| +19% | +$162K |
|
419
T-Mobile US
TMUS
$277B
| $991K | 0.03% |
7,718
+3,109
| +67% | +$399K |
|
420
Garmin
GRMN
$46.2B
| $989K | 0.03% |
8,335
-5,469
| -40% | -$649K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $982K | 0.03% |
8,958
-315
| -3% | -$34.5K |
|
422
Monster Beverage
MNST
$61.2B
| $980K | 0.03% |
24,524
+2,262
| +10% | +$90.4K |
|
423
Hartford Financial Services
HIG
$36.7B
| $969K | 0.03% |
13,499
+222
| +2% | +$15.9K |
|
424
iShares Global 100 ETF
IOO
$7.08B
| $969K | 0.03% |
12,739
+2,219
| +21% | +$169K |
|
425
Albemarle
ALB
$9.58B
| $968K | 0.03% |
4,377
+651
| +17% | +$144K |
|