RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gabelli Equity Trust
GAB
$1.89B
| $360K | 0.03% |
62,061
| – | – |
|
452
Chemours
CC
$2.34B
| $359K | 0.03% |
9,343
-23
| -0.2% | -$884 |
|
453
Darling Ingredients
DAR
$5.07B
| $359K | 0.03% |
24,712
-1,810
| -7% | -$26.3K |
|
454
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $358K | 0.03% |
32,077
| – | – |
|
455
Celanese
CE
$5.34B
| $356K | 0.03% |
+3,962
| New | +$356K |
|
456
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $354K | 0.03% |
7,363
-176
| -2% | -$8.46K |
|
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $353K | 0.03% |
7,783
| – | – |
|
458
AXIS Capital
AXS
$7.62B
| $351K | 0.03% |
5,229
+110
| +2% | +$7.38K |
|
|
CVA
459
DELISTED
Covanta Holding Corporation
CVA
| $351K | 0.03% |
22,310
+6,312
| +39% | +$99.3K |
|
460
Charles Schwab
SCHW
$167B
| $346K | 0.03% |
8,474
-12,590
| -60% | -$514K |
|
461
Ulta Beauty
ULTA
$23.1B
| $346K | 0.03% |
1,213
-1,305
| -52% | -$372K |
|
462
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $345K | 0.03% |
16,860
| – | – |
|
463
CDW
CDW
$22.2B
| $344K | 0.03% |
5,969
+83
| +1% | +$4.78K |
|
464
Rogers Communications
RCI
$19.4B
| $343K | 0.03% |
7,747
+449
| +6% | +$19.9K |
|
|
FFA
465
First Trust Enhanced Equity Income Fund
FFA
$426M
| $342K | 0.03% |
23,672
-2,500
| -10% | -$36.1K |
|
466
Global Payments
GPN
$21.3B
| $342K | 0.03% |
4,240
+474
| +13% | +$38.2K |
|
467
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $342K | 0.03% |
8,496
-1,540
| -15% | -$62K |
|
468
Constellation Brands
STZ
$26.2B
| $342K | 0.03% |
2,111
-1,120
| -35% | -$181K |
|
469
Hartford Financial Services
HIG
$37B
| $341K | 0.03% |
7,102
-1,712
| -19% | -$82.2K |
|
470
D.R. Horton
DHI
$54.2B
| $339K | 0.03% |
+10,152
| New | +$339K |
|
471
Equifax
EFX
$30.8B
| $339K | 0.03% |
2,477
+139
| +6% | +$19K |
|
472
Matthews International
MATW
$767M
| $339K | 0.03% |
5,020
-168
| -3% | -$11.3K |
|
473
Old Republic International
ORI
$10.1B
| $339K | 0.03% |
16,574
+3,814
| +30% | +$78K |
|
|
DMF
474
DELISTED
BNY Mellon Municipal Income
DMF
| $337K | 0.03% |
37,714
| – | – |
|
475
EQT Corp
EQT
$32.2B
| $333K | 0.03% |
10,021
-1,117
| -10% | -$37.1K |
|