RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $754K | 0.03% |
8,618
-1,944
| -18% | -$170K |
|
452
Vanguard Total World Stock ETF
VT
$51.8B
| $746K | 0.03% |
+8,739
| New | +$746K |
|
453
Gabelli Dividend & Income Trust
GDV
$2.38B
| $741K | 0.03% |
36,219
+299
| +0.8% | +$6.12K |
|
454
Verisk Analytics
VRSK
$37.8B
| $737K | 0.03% |
4,259
+35
| +0.8% | +$6.06K |
|
455
Omnicom Group
OMC
$15.4B
| $731K | 0.03% |
11,483
-852
| -7% | -$54.2K |
|
456
Ingersoll Rand
IR
$32.2B
| $730K | 0.03% |
17,353
+704
| +4% | +$29.6K |
|
457
Nucor
NUE
$33.8B
| $729K | 0.03% |
6,979
-607
| -8% | -$63.4K |
|
458
PPL Corp
PPL
$26.6B
| $728K | 0.03% |
26,861
-1,586
| -6% | -$43K |
|
459
KLA
KLAC
$119B
| $724K | 0.03% |
2,270
-187
| -8% | -$59.6K |
|
460
Sempra
SRE
$52.9B
| $724K | 0.03% |
9,646
-3,922
| -29% | -$294K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $722K | 0.03% |
7,110
-200
| -3% | -$20.3K |
|
462
Newell Brands
NWL
$2.68B
| $721K | 0.03% |
37,841
+2,263
| +6% | +$43.1K |
|
463
Public Storage
PSA
$52.2B
| $721K | 0.03% |
2,304
+443
| +24% | +$139K |
|
464
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $721K | 0.03% |
11,339
| – | – |
|
|
ATVI
465
DELISTED
Activision Blizzard Inc.
ATVI
| $716K | 0.03% |
9,199
-258
| -3% | -$20.1K |
|
466
Monolithic Power Systems
MPWR
$41.5B
| $708K | 0.03% |
1,846
-70
| -4% | -$26.8K |
|
467
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $705K | 0.03% |
43,799
| – | – |
|
468
Cadence Design Systems
CDNS
$95.6B
| $701K | 0.03% |
4,675
+196
| +4% | +$29.4K |
|
469
Dover
DOV
$24.4B
| $701K | 0.03% |
5,772
+127
| +2% | +$15.4K |
|
470
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $700K | 0.03% |
26,626
+4,875
| +22% | +$128K |
|
471
Fidelity National Financial
FNF
$16.5B
| $699K | 0.03% |
19,686
-4,174
| -17% | -$148K |
|
472
Medical Properties Trust
MPW
$2.77B
| $694K | 0.02% |
45,429
+7,680
| +20% | +$117K |
|
473
Royal Bank of Canada
RY
$204B
| $692K | 0.02% |
7,149
+119
| +2% | +$11.5K |
|
474
First Horizon
FHN
$11.3B
| $689K | 0.02% |
31,524
-2,044
| -6% | -$44.7K |
|
475
Snap-on
SNA
$17.1B
| $682K | 0.02% |
3,463
+240
| +7% | +$47.3K |
|