RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $369K | 0.02% |
20,594
+1,493
| +8% | +$26.8K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $367K | 0.02% |
2,484
-100
| -4% | -$14.8K |
|
478
Lumen
LUMN
$4.87B
| $367K | 0.02% |
21,983
-3,820
| -15% | -$63.8K |
|
479
iShares National Muni Bond ETF
MUB
$38.9B
| $367K | 0.02% |
3,318
+305
| +10% | +$33.7K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $367K | 0.02% |
11,642
+873
| +8% | +$27.5K |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $367K | 0.02% |
5,793
-713
| -11% | -$45.2K |
|
482
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $366K | 0.02% |
7,478
-10,593
| -59% | -$518K |
|
483
Alliant Energy
LNT
$16.6B
| $363K | 0.02% |
8,534
+295
| +4% | +$12.5K |
|
484
Newell Brands
NWL
$2.68B
| $363K | 0.02% |
11,727
-3,666
| -24% | -$113K |
|
485
Toyota
TM
$260B
| $363K | 0.02% |
2,858
-9
| -0.3% | -$1.14K |
|
486
Northern Trust
NTRS
$24.3B
| $362K | 0.02% |
3,629
+498
| +16% | +$49.7K |
|
487
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $361K | 0.02% |
+4,242
| New | +$361K |
|
488
Republic Services
RSG
$71.7B
| $361K | 0.02% |
5,336
+842
| +19% | +$57K |
|
489
C.H. Robinson
CHRW
$14.9B
| $355K | 0.02% |
3,979
-568
| -12% | -$50.7K |
|
490
Compass Minerals
CMP
$784M
| $354K | 0.02% |
4,905
-454
| -8% | -$32.8K |
|
491
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $354K | 0.02% |
7,904
-192
| -2% | -$8.6K |
|
492
Targa Resources
TRGP
$34.9B
| $354K | 0.02% |
7,321
+1,295
| +21% | +$62.6K |
|
493
Avery Dennison
AVY
$13.1B
| $351K | 0.02% |
3,055
-144
| -5% | -$16.5K |
|
494
Coty
COTY
$3.81B
| $350K | 0.02% |
17,602
+262
| +2% | +$5.21K |
|
495
Electronic Arts
EA
$42.2B
| $350K | 0.02% |
3,329
+445
| +15% | +$46.8K |
|
|
CLR
496
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $350K | 0.02% |
+6,603
| New | +$350K |
|
|
WBK
497
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.02% |
14,382
+288
| +2% | +$7.01K |
|
|
ERC
498
Allspring Multi-Sector Income Fund
ERC
$268M
| $347K | 0.02% |
26,536
-1,125
| -4% | -$14.7K |
|
499
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $343K | 0.02% |
14,287
-765
| -5% | -$18.4K |
|
500
Fortive
FTV
$16.2B
| $342K | 0.02% |
5,636
+169
| +3% | +$10.3K |
|