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
Cap. Flow
+$351K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
CNK icon
Cinemark Holdings
CNK
+$1.34M
5
IJR icon
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
AAPL icon
Apple
AAPL
+$1.59M
4
MMM icon
3M
MMM
+$1.04M
5
ABBV icon
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
MAR icon
451
Marriott International Class A Common Stock
MAR
$71.5B
$368K 0.03%
2,712
-536
-17% -$72.7K
CNC icon
452
Centene
CNC
$15B
$367K 0.03%
6,872
-984
-13% -$52.6K
DBEF icon
453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$367K 0.03%
11,946
-90
-0.7% -$2.77K
TM icon
454
Toyota
TM
$258B
$367K 0.03%
2,818
-40
-1% -$5.21K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$366K 0.03%
4,208
-34
-0.8% -$2.96K
TRN icon
456
Trinity Industries
TRN
$2.27B
$366K 0.03%
15,607
+342
+2% +$8.02K
NFX
457
DELISTED
Newfield Exploration
NFX
$366K 0.03%
14,976
+3,334
+29% +$81.5K
GLIBA
458
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$365K 0.03%
+6,907
New +$365K
DWX icon
459
SPDR S&P International Dividend ETF
DWX
$491M
$364K 0.03%
9,095
-3,180
-26% -$127K
FDL icon
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$363K 0.03%
12,854
– –
IYF icon
461
iShares US Financials ETF
IYF
$4.02B
$362K 0.03%
6,148
-2,176
-26% -$128K
TD icon
462
Toronto Dominion Bank
TD
$130B
$362K 0.03%
6,361
+2,035
+47% +$116K
IYC icon
463
iShares US Consumer Discretionary ETF
IYC
$1.72B
$361K 0.02%
7,904
– –
CHRW icon
464
C.H. Robinson
CHRW
$14.9B
$360K 0.02%
3,848
-131
-3% -$12.3K
AEE icon
465
Ameren
AEE
$26.8B
$358K 0.02%
6,316
-126
-2% -$7.14K
AL icon
466
Air Lease Corp
AL
$7.1B
$358K 0.02%
8,391
-1
-0% -$43
GSBD icon
467
Goldman Sachs BDC
GSBD
$1.3B
$358K 0.02%
18,739
– –
KSS icon
468
Kohl's
KSS
$1.81B
$356K 0.02%
5,423
+945
+21% +$62K
DAR icon
469
Darling Ingredients
DAR
$4.9B
$354K 0.02%
20,490
-3,888
-16% -$67.2K
THO icon
470
Thor Industries
THO
$5.73B
$354K 0.02%
3,072
+826
+37% +$95.2K
ALB icon
471
Albemarle
ALB
$8.69B
$353K 0.02%
3,806
+31
+0.8% +$2.88K
CWB icon
472
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$352K 0.02%
6,814
-1,417
-17% -$73.2K
ERC
473
Allspring Multi-Sector Income Fund
ERC
$272M
$350K 0.02%
26,840
+304
+1% +$3.96K
TPH icon
474
Tri Pointe Homes
TPH
$3.07B
$349K 0.02%
21,266
– –
ADM icon
475
Archer Daniels Midland
ADM
$29B
$346K 0.02%
7,989
+2,543
+47% +$110K
17 18
19
20 21