RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+11.09%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.32B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
1,016
New
86
Increased
453
Reduced
321
Closed
38
Top Buys
| 1 |
Fulgent Genetics
FLGT
|
+$18M |
| 2 |
Raymond James Financial
RJF
|
+$14.3M |
| 3 |
Coca-Cola
KO
|
+$10.8M |
| 4 |
Hershey
HSY
|
+$4.4M |
| 5 |
Aflac
AFL
|
+$3.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 4 |
Xcel Energy
XEL
|
+$1.27M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.27M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 12.65% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$43.6B
| $538K | 0.02% |
21,113
-3,454
| -14% | -$88K |
|
477
Tri Pointe Homes
TPH
$3.08B
| $536K | 0.02% |
29,566
| – | – |
|
478
VanEck Gold Miners ETF
GDX
$20.6B
| $535K | 0.02% |
13,661
-989
| -7% | -$38.7K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.02% |
12,031
+308
| +3% | +$13.7K |
|
480
Medical Properties Trust
MPW
$2.78B
| $533K | 0.02% |
30,210
-5,093
| -14% | -$89.9K |
|
481
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $531K | 0.02% |
39,474
| – | – |
|
482
Invesco Preferred ETF
PGX
$3.96B
| $530K | 0.02% |
35,978
+275
| +0.8% | +$4.05K |
|
483
Northern Trust
NTRS
$24.3B
| $527K | 0.02% |
6,755
+836
| +14% | +$65.2K |
|
484
Prudential Financial
PRU
$37.2B
| $526K | 0.02% |
8,274
-525
| -6% | -$33.4K |
|
485
Republic Services
RSG
$71B
| $525K | 0.02% |
5,625
-443
| -7% | -$41.3K |
|
486
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $524K | 0.02% |
14,442
| – | – |
|
487
Icon
ICLR
$13.1B
| $521K | 0.02% |
2,726
+111
| +4% | +$21.2K |
|
488
International Paper
IP
$24.7B
| $521K | 0.02% |
13,573
-126
| -0.9% | -$4.84K |
|
489
Darden Restaurants
DRI
$24.5B
| $519K | 0.02% |
5,154
+31
| +0.6% | +$3.12K |
|
490
iShares MSCI ACWI ETF
ACWI
$22.3B
| $513K | 0.02% |
6,422
+1,241
| +24% | +$99.1K |
|
491
Electronic Arts
EA
$42.4B
| $511K | 0.02% |
3,920
+752
| +24% | +$98K |
|
492
Affiliated Managers Group
AMG
$6.59B
| $510K | 0.02% |
7,461
+453
| +6% | +$31K |
|
493
First Trust Managed Municipal ETF
FMB
$1.89B
| $510K | 0.02% |
9,178
| – | – |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $508K | 0.02% |
3,534
+359
| +11% | +$51.6K |
|
495
Simon Property Group
SPG
$58.2B
| $502K | 0.02% |
7,764
+4,425
| +133% | +$286K |
|
|
IAA
496
DELISTED
IAA, Inc. Common Stock
IAA
| $499K | 0.02% |
9,584
+1,056
| +12% | +$55K |
|
497
Jack Henry & Associates
JKHY
$11.6B
| $497K | 0.02% |
3,059
+396
| +15% | +$64.3K |
|
|
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $497K | 0.02% |
14,535
-2,776
| -16% | -$94.9K |
|
499
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $496K | 0.02% |
10,394
| – | – |
|
500
Masco
MAS
$15.4B
| $493K | 0.02% |
8,950
-3,056
| -25% | -$168K |
|