RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$26.6B
| $908K | 0.03% |
4,920
-280
| -5% | -$51.7K |
|
402
Brown & Brown
BRO
$31.3B
| $907K | 0.03% |
15,547
+300
| +2% | +$17.5K |
|
403
RPM International
RPM
$16.2B
| $907K | 0.03% |
11,523
-3
| -0% | -$236 |
|
404
Otis Worldwide
OTIS
$34.1B
| $899K | 0.03% |
12,718
-8,497
| -40% | -$601K |
|
|
SRCL
405
DELISTED
Stericycle Inc
SRCL
| $888K | 0.03% |
20,243
+1,356
| +7% | +$59.5K |
|
406
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $886K | 0.03% |
29,810
-33,244
| -53% | -$988K |
|
407
Standex International
SXI
$2.52B
| $885K | 0.03% |
10,438
| – | – |
|
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $879K | 0.03% |
37,190
| – | – |
|
409
AES
AES
$9.21B
| $877K | 0.03% |
41,731
-1,143
| -3% | -$24K |
|
410
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $875K | 0.03% |
8,626
+2,110
| +32% | +$214K |
|
411
Republic Services
RSG
$71.7B
| $862K | 0.03% |
6,587
+503
| +8% | +$65.8K |
|
412
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $862K | 0.03% |
7,510
+3,793
| +102% | +$435K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $858K | 0.03% |
13,552
-2,252
| -14% | -$143K |
|
414
iShares Core High Dividend ETF
HDV
$11.5B
| $854K | 0.03% |
8,500
| – | – |
|
415
Occidental Petroleum
OXY
$45.2B
| $854K | 0.03% |
14,514
+124
| +0.9% | +$7.3K |
|
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $853K | 0.03% |
24,219
-4,723
| -16% | -$166K |
|
417
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $852K | 0.03% |
20,997
-16,568
| -44% | -$672K |
|
418
SS&C Technologies
SSNC
$21.7B
| $851K | 0.03% |
14,650
+2,502
| +21% | +$145K |
|
419
KeyCorp
KEY
$20.8B
| $848K | 0.03% |
49,220
+19,255
| +64% | +$332K |
|
420
Celanese
CE
$5.34B
| $837K | 0.03% |
7,115
+1,378
| +24% | +$162K |
|
421
Exelon
EXC
$43.9B
| $835K | 0.03% |
18,437
-813
| -4% | -$36.8K |
|
422
Consolidated Edison
ED
$35.4B
| $833K | 0.03% |
8,756
-2,008
| -19% | -$191K |
|
423
West Pharmaceutical
WST
$18B
| $833K | 0.03% |
2,754
-251
| -8% | -$75.9K |
|
424
WEC Energy
WEC
$34.7B
| $829K | 0.03% |
8,242
+1,970
| +31% | +$198K |
|
425
Vistra
VST
$63.7B
| $825K | 0.03% |
36,115
-3,036
| -8% | -$69.4K |
|