RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tidewater
TDW
$2.86B
| $280K | 0.03% |
179
-3
| -2% | -$4.69K |
|
427
Xerox
XRX
$493M
| $280K | 0.03% |
9,391
+1,151
| +14% | +$34.3K |
|
428
TSMC
TSM
$1.26T
| $279K | 0.03% |
13,927
+419
| +3% | +$8.39K |
|
429
Iron Mountain
IRM
$27.2B
| $278K | 0.03% |
10,902
-113
| -1% | -$2.88K |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $278K | 0.03% |
3,317
+72
| +2% | +$6.03K |
|
431
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.03% |
3,142
-4,900
| -61% | -$430K |
|
|
BT
432
DELISTED
BT Group plc (ADR)
BT
| $276K | 0.03% |
8,648
-2
| -0% | -$64 |
|
433
International Paper
IP
$25.7B
| $275K | 0.03% |
+6,407
| New | +$275K |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $275K | 0.03% |
13,831
+3,727
| +37% | +$74.1K |
|
435
Markel Group
MKL
$24.2B
| $274K | 0.03% |
459
+70
| +18% | +$41.8K |
|
|
BHI
436
DELISTED
Baker Hughes
BHI
| $272K | 0.03% |
+4,190
| New | +$272K |
|
437
Archer Daniels Midland
ADM
$30.2B
| $271K | 0.03% |
6,260
-59
| -0.9% | -$2.55K |
|
438
Vertex Pharmaceuticals
VRTX
$102B
| $271K | 0.03% |
3,837
+679
| +22% | +$48K |
|
|
ETW
439
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $268K | 0.03% |
22,150
| – | – |
|
440
Thomson Reuters
TRI
$78.7B
| $267K | 0.03% |
6,843
-41
| -0.6% | -$1.6K |
|
441
BGC Group
BGC
$4.71B
| $266K | 0.03% |
63,211
| – | – |
|
|
TAL
442
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $266K | 0.03% |
6,211
-518
| -8% | -$22.2K |
|
|
QRE
443
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $266K | 0.03% |
14,878
| – | – |
|
444
Technology Select Sector SPDR Fund
XLK
$84.1B
| $265K | 0.03% |
7,304
+1,123
| +18% | +$40.7K |
|
445
W.P. Carey
WPC
$14.9B
| $264K | 0.03% |
4,484
-409
| -8% | -$24.1K |
|
446
Sally Beauty Holdings
SBH
$1.44B
| $262K | 0.03% |
9,576
-231
| -2% | -$6.32K |
|
|
SPLS
447
DELISTED
Staples Inc
SPLS
| $259K | 0.03% |
22,835
-551
| -2% | -$6.25K |
|
448
Nuveen Municipal Value Fund
NUV
$1.82B
| $257K | 0.03% |
27,160
| – | – |
|
449
Hershey
HSY
$37.6B
| $256K | 0.03% |
2,450
| – | – |
|
450
Ionis Pharmaceuticals
IONS
$9.76B
| $255K | 0.03% |
+5,898
| New | +$255K |
|