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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$128B
| $398K | 0.03% |
22,576
+821
| +4% | +$14.5K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $397K | 0.03% |
324
+53
| +20% | +$64.9K |
|
428
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $396K | 0.03% |
4,684
-1,656
| -26% | -$140K |
|
429
Cintas
CTAS
$81.7B
| $396K | 0.03% |
9,296
-492
| -5% | -$21K |
|
430
W.P. Carey
WPC
$14.7B
| $392K | 0.03% |
6,454
-765
| -11% | -$46.5K |
|
431
Teva Pharmaceuticals
TEVA
$22.6B
| $390K | 0.03% |
22,850
-3,095
| -12% | -$52.8K |
|
|
TFCFA
432
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $390K | 0.03% |
10,627
-5,794
| -35% | -$213K |
|
|
SEP
433
DELISTED
Spectra Engy Parters Lp
SEP
| $390K | 0.03% |
11,597
-49
| -0.4% | -$1.65K |
|
434
Expeditors International
EXPD
$16.4B
| $389K | 0.03% |
6,144
-66
| -1% | -$4.18K |
|
435
DTE Energy
DTE
$28B
| $388K | 0.03% |
4,365
-5
| -0.1% | -$444 |
|
436
Gabelli Equity Trust
GAB
$1.9B
| $386K | 0.03% |
64,637
| – | – |
|
|
VSM
437
DELISTED
Versum Materials, Inc.
VSM
| $386K | 0.03% |
10,257
+2,489
| +32% | +$93.7K |
|
438
ING
ING
$71B
| $385K | 0.03% |
22,716
+2,295
| +11% | +$38.9K |
|
439
Spirit AeroSystems
SPR
$4.82B
| $382K | 0.03% |
4,567
-709
| -13% | -$59.3K |
|
440
iShares US Financial Services ETF
IYG
$1.92B
| $381K | 0.03% |
8,718
+144
| +2% | +$6.29K |
|
441
Hartford Financial Services
HIG
$36.7B
| $379K | 0.03% |
7,344
+112
| +2% | +$5.78K |
|
442
Conduent
CNDT
$457M
| $376K | 0.03% |
+20,173
| New | +$376K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $374K | 0.03% |
2,386
-98
| -4% | -$15.4K |
|
444
BGC Group
BGC
$4.73B
| $374K | 0.03% |
43,145
-91,719
| -68% | -$795K |
|
445
Northern Trust
NTRS
$24.3B
| $374K | 0.03% |
3,629
| – | – |
|
|
FFA
446
First Trust Enhanced Equity Income Fund
FFA
$427M
| $372K | 0.03% |
25,187
-719
| -3% | -$10.6K |
|
447
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $372K | 0.03% |
3,756
-3,236
| -46% | -$320K |
|
448
KeyCorp
KEY
$21B
| $372K | 0.03% |
19,067
-127
| -0.7% | -$2.48K |
|
449
Vanguard Information Technology ETF
VGT
$101B
| $370K | 0.03% |
2,162
-633
| -23% | -$108K |
|
450
IAC Inc
IAC
$2.92B
| $369K | 0.03% |
13,200
+571
| +5% | +$16K |
|