RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.51M |
| 3 |
Starbucks
SBUX
|
+$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
Top Sells
| 1 |
Merck
MRK
|
+$5.67M |
| 2 |
Coca-Cola
KO
|
+$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.71M |
| 4 |
PX
Praxair Inc
PX
|
+$2.45M |
| 5 |
Omnicom Group
OMC
|
+$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Real Estate ETF
IYR
$3.74B
| $406K | 0.03% |
5,415
+1,376
| +34% | +$103K |
|
452
TransUnion
TRU
$18.2B
| $405K | 0.03% |
7,137
-429
| -6% | -$24.3K |
|
453
Cardinal Health
CAH
$35.9B
| $404K | 0.03% |
9,072
-6,014
| -40% | -$268K |
|
454
Alaska Air
ALK
$7.34B
| $403K | 0.03% |
6,631
+89
| +1% | +$5.41K |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $402K | 0.03% |
424
-23
| -5% | -$21.8K |
|
456
Xcel Energy
XEL
$42.4B
| $397K | 0.03% |
8,059
-363
| -4% | -$17.9K |
|
457
CDW
CDW
$22B
| $396K | 0.03% |
4,888
-112
| -2% | -$9.07K |
|
458
eBay
EBAY
$42.5B
| $393K | 0.03% |
13,988
-6,130
| -30% | -$172K |
|
459
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $392K | 0.03% |
6,470
-1,003
| -13% | -$60.8K |
|
460
Landstar System
LSTR
$4.56B
| $391K | 0.03% |
4,090
+110
| +3% | +$10.5K |
|
461
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $389K | 0.03% |
2,911
+854
| +42% | +$114K |
|
|
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $388K | 0.03% |
9,648
-599
| -6% | -$24.1K |
|
463
Micron Technology
MU
$147B
| $387K | 0.02% |
12,192
-201
| -2% | -$6.38K |
|
464
Charles Schwab
SCHW
$170B
| $385K | 0.02% |
9,269
-71
| -0.8% | -$2.95K |
|
465
Alliant Energy
LNT
$16.5B
| $383K | 0.02% |
9,062
+177
| +2% | +$7.48K |
|
466
NNN REIT
NNN
$8.12B
| $383K | 0.02% |
7,886
+309
| +4% | +$15K |
|
467
Fidelity National Information Services
FIS
$36B
| $382K | 0.02% |
3,722
-111
| -3% | -$11.4K |
|
468
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $381K | 0.02% |
12,363
-1,410
| -10% | -$43.5K |
|
469
Labcorp
LH
$23B
| $380K | 0.02% |
3,500
-1,610
| -32% | -$175K |
|
470
IQVIA
IQV
$31.9B
| $377K | 0.02% |
3,254
+295
| +10% | +$34.2K |
|
471
Williams Companies
WMB
$69.4B
| $376K | 0.02% |
17,036
-1,273
| -7% | -$28.1K |
|
472
Heritage Insurance Holdings
HRTG
$736M
| $375K | 0.02% |
+25,500
| New | +$375K |
|
473
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $374K | 0.02% |
13,741
+1,031
| +8% | +$28.1K |
|
474
Healthpeak Properties
DOC
$12.7B
| $373K | 0.02% |
13,335
+1,262
| +10% | +$35.3K |
|
475
iShares Russell 3000 ETF
IWV
$16.7B
| $373K | 0.02% |
+2,536
| New | +$373K |
|