RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gabelli Dividend & Income Trust
GDV
$2.38B
| $885K | 0.03% |
35,920
| – | – |
|
452
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $884K | 0.03% |
18,059
+4,427
| +32% | +$217K |
|
453
Royce Value Trust
RVT
$1.95B
| $880K | 0.03% |
51,771
+4,800
| +10% | +$81.6K |
|
454
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $874K | 0.03% |
7,310
-305
| -4% | -$36.5K |
|
455
Advanced Micro Devices
AMD
$253B
| $870K | 0.03% |
7,959
+4,072
| +105% | +$445K |
|
456
Avery Dennison
AVY
$13B
| $864K | 0.03% |
4,968
+1,889
| +61% | +$329K |
|
457
Johnson Controls International
JCI
$69.6B
| $862K | 0.03% |
13,142
+401
| +3% | +$26.3K |
|
458
Hormel Foods
HRL
$14B
| $852K | 0.03% |
16,537
-6,443
| -28% | -$332K |
|
459
Apollo Global Management
APO
$76.9B
| $849K | 0.03% |
13,682
+2,837
| +26% | +$176K |
|
|
XIFR
460
XPLR Infrastructure, LP
XIFR
$930M
| $848K | 0.03% |
10,176
-3,832
| -27% | -$319K |
|
461
Ingersoll Rand
IR
$31.7B
| $839K | 0.03% |
16,649
+1,218
| +8% | +$61.4K |
|
462
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $836K | 0.03% |
13,620
+3,248
| +31% | +$199K |
|
463
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $833K | 0.03% |
43,799
-12,972
| -23% | -$247K |
|
464
CarGurus
CARG
$3.56B
| $828K | 0.03% |
19,491
-2
| -0% | -$85 |
|
465
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $827K | 0.03% |
+20,763
| New | +$827K |
|
466
Teladoc Health
TDOC
$1.38B
| $826K | 0.03% |
11,451
+827
| +8% | +$59.7K |
|
467
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $825K | 0.03% |
11,339
+80
| +0.7% | +$5.82K |
|
468
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $821K | 0.03% |
9,907
+2,960
| +43% | +$245K |
|
469
Celanese
CE
$4.89B
| $820K | 0.03% |
5,737
-96
| -2% | -$13.7K |
|
470
Occidental Petroleum
OXY
$44.4B
| $816K | 0.03% |
14,390
-1,112
| -7% | -$63.1K |
|
471
United Rentals
URI
$60.8B
| $815K | 0.03% |
2,296
+293
| +15% | +$104K |
|
472
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $813K | 0.03% |
83,731
-11,180
| -12% | -$109K |
|
473
PPL Corp
PPL
$26.4B
| $813K | 0.03% |
28,447
-341
| -1% | -$9.75K |
|
474
Workday
WDAY
$61.6B
| $812K | 0.03% |
3,391
+316
| +10% | +$75.7K |
|
475
Republic Services
RSG
$71.5B
| $806K | 0.02% |
6,084
-681
| -10% | -$90.2K |
|