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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $430K | 0.03% |
3,254
-259
| -7% | -$34.2K |
|
427
Landstar System
LSTR
$4.58B
| $429K | 0.03% |
4,125
-563
| -12% | -$58.6K |
|
428
Interpublic Group of Companies
IPG
$9.94B
| $427K | 0.03% |
21,152
-925
| -4% | -$18.7K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.39B
| $426K | 0.03% |
10,911
-5,750
| -35% | -$224K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $425K | 0.03% |
3,540
-35
| -1% | -$4.2K |
|
|
FFA
431
First Trust Enhanced Equity Income Fund
FFA
$426M
| $420K | 0.03% |
25,906
+1,000
| +4% | +$16.2K |
|
432
Global Payments
GPN
$21.3B
| $420K | 0.03% |
4,187
-431
| -9% | -$43.2K |
|
433
Teleflex
TFX
$5.78B
| $420K | 0.03% |
1,691
-121
| -7% | -$30.1K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $419K | 0.03% |
5,296
+60
| +1% | +$4.75K |
|
435
Goldman Sachs BDC
GSBD
$1.31B
| $416K | 0.03% |
18,739
| – | – |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $416K | 0.03% |
8,231
+593
| +8% | +$30K |
|
437
CDW
CDW
$22.2B
| $415K | 0.03% |
5,973
-756
| -11% | -$52.5K |
|
438
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $415K | 0.03% |
34,305
+3,955
| +13% | +$47.8K |
|
439
Charter Communications
CHTR
$35.7B
| $414K | 0.03% |
1,232
+504
| +69% | +$169K |
|
440
Southwest Airlines
LUV
$16.5B
| $412K | 0.03% |
6,281
+296
| +5% | +$19.4K |
|
441
Micron Technology
MU
$147B
| $412K | 0.03% |
10,021
-3,467
| -26% | -$143K |
|
442
Trinity Industries
TRN
$2.31B
| $412K | 0.03% |
15,265
-1,185
| -7% | -$32K |
|
443
Williams Companies
WMB
$69.9B
| $412K | 0.03% |
13,523
-1,247
| -8% | -$38K |
|
444
Old Republic International
ORI
$10.1B
| $411K | 0.03% |
19,256
+1,687
| +10% | +$36K |
|
445
TransDigm Group
TDG
$71.6B
| $409K | 0.03% |
1,488
+148
| +11% | +$40.7K |
|
446
PACCAR
PCAR
$52B
| $408K | 0.03% |
8,604
+1,744
| +25% | +$82.7K |
|
447
DTE Energy
DTE
$28.4B
| $407K | 0.03% |
4,370
+20
| +0.5% | +$1.86K |
|
448
Hartford Financial Services
HIG
$37B
| $407K | 0.03% |
7,232
-394
| -5% | -$22.2K |
|
449
Air Lease Corp
AL
$7.12B
| $404K | 0.03% |
8,392
+37
| +0.4% | +$1.78K |
|
450
Affiliated Managers Group
AMG
$6.62B
| $403K | 0.03% |
1,963
-132
| -6% | -$27.1K |
|