RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.7B
| $489K | 0.02% |
9,380
+218
| +2% | +$11.4K |
|
477
Church & Dwight Co
CHD
$23.3B
| $487K | 0.02% |
6,301
+271
| +4% | +$20.9K |
|
478
PACCAR
PCAR
$52B
| $487K | 0.02% |
9,768
+15
| +0.2% | +$748 |
|
479
Teleflex
TFX
$5.78B
| $487K | 0.02% |
1,338
+23
| +2% | +$8.37K |
|
480
John Wiley & Sons Class A
WLY
$2.13B
| $487K | 0.02% |
12,475
+665
| +6% | +$26K |
|
481
United Rentals
URI
$62.7B
| $485K | 0.02% |
3,253
+322
| +11% | +$48K |
|
482
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $483K | 0.02% |
+13,293
| New | +$483K |
|
483
Ingersoll Rand
IR
$32.2B
| $481K | 0.02% |
17,101
+1,563
| +10% | +$44K |
|
484
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $479K | 0.02% |
11,222
-2,318
| -17% | -$98.9K |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $479K | 0.02% |
6,343
+583
| +10% | +$44K |
|
486
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $478K | 0.02% |
+14,442
| New | +$478K |
|
487
Energy Transfer Partners
ET
$59.7B
| $474K | 0.02% |
66,560
+2,710
| +4% | +$19.3K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $473K | 0.02% |
9,442
+19
| +0.2% | +$952 |
|
489
iShares Global Tech ETF
IXN
$5.72B
| $473K | 0.02% |
12,042
-198
| -2% | -$7.78K |
|
490
Leggett & Platt
LEG
$1.35B
| $473K | 0.02% |
13,455
+289
| +2% | +$10.2K |
|
491
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $470K | 0.02% |
10,394
-906
| -8% | -$41K |
|
492
Northern Trust
NTRS
$24.3B
| $470K | 0.02% |
5,919
+1,075
| +22% | +$85.4K |
|
493
J.M. Smucker
SJM
$12B
| $466K | 0.02% |
4,402
-436
| -9% | -$46.2K |
|
494
Uber
UBER
$190B
| $465K | 0.02% |
14,944
+4,601
| +44% | +$143K |
|
495
Stanley Black & Decker
SWK
$12.1B
| $458K | 0.02% |
3,286
+812
| +33% | +$113K |
|
496
International Paper
IP
$25.7B
| $457K | 0.02% |
13,699
+706
| +5% | +$23.6K |
|
497
ONE Gas
OGS
$4.56B
| $457K | 0.02% |
+5,928
| New | +$457K |
|
498
Synchrony
SYF
$28.1B
| $456K | 0.02% |
20,573
+9,296
| +82% | +$206K |
|
499
Ulta Beauty
ULTA
$23.1B
| $453K | 0.02% |
+2,228
| New | +$453K |
|
500
Entergy
ETR
$39.2B
| $451K | 0.02% |
9,604
-1,848
| -16% | -$86.8K |
|