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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$22.1B
| $342K | 0.02% |
+9,441
| New | +$342K |
|
502
Royal Bank of Canada
RY
$204B
| $341K | 0.02% |
4,169
+69
| +2% | +$5.64K |
|
503
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $340K | 0.02% |
5,634
-44
| -0.8% | -$2.66K |
|
504
Xcel Energy
XEL
$43B
| $340K | 0.02% |
7,067
+102
| +1% | +$4.91K |
|
505
Teladoc Health
TDOC
$1.38B
| $339K | 0.02% |
9,722
-221
| -2% | -$7.71K |
|
506
Thor Industries
THO
$5.94B
| $339K | 0.02% |
2,246
-337
| -13% | -$50.9K |
|
507
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $338K | 0.02% |
5,734
| – | – |
|
508
Dentsply Sirona
XRAY
$2.92B
| $336K | 0.02% |
5,104
-815
| -14% | -$53.7K |
|
509
Thomson Reuters
TRI
$78.7B
| $336K | 0.02% |
6,761
+176
| +3% | +$8.75K |
|
510
Waters Corp
WAT
$18.2B
| $336K | 0.02% |
1,738
-135
| -7% | -$26.1K |
|
|
DMF
511
DELISTED
BNY Mellon Municipal Income
DMF
| $335K | 0.02% |
37,714
| – | – |
|
512
Rogers Communications
RCI
$19.4B
| $333K | 0.02% |
6,541
-811
| -11% | -$41.3K |
|
513
Pebblebrook Hotel Trust
PEB
$1.4B
| $331K | 0.02% |
8,909
-9
| -0.1% | -$334 |
|
|
BIVV
514
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $328K | 0.02% |
6,072
+855
| +16% | +$46.2K |
|
515
Energy Transfer Partners
ET
$59.7B
| $326K | 0.02% |
18,892
+452
| +2% | +$7.8K |
|
516
Tyson Foods
TSN
$20B
| $326K | 0.02% |
4,019
+579
| +17% | +$47K |
|
517
Huntington Bancshares
HBAN
$25.7B
| $324K | 0.02% |
22,254
+500
| +2% | +$7.28K |
|
518
Mid-America Apartment Communities
MAA
$17B
| $324K | 0.02% |
3,221
-103
| -3% | -$10.4K |
|
|
QVCGA
519
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $322K | 0.02% |
271
-10
| -4% | -$11.9K |
|
|
ALXN
520
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $322K | 0.02% |
2,693
+561
| +26% | +$67.1K |
|
|
SUM
521
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $318K | 0.02% |
10,275
-1,130
| -10% | -$35K |
|
522
Gentex
GNTX
$6.25B
| $315K | 0.02% |
15,043
+857
| +6% | +$17.9K |
|
523
HSBC
HSBC
$227B
| $314K | 0.02% |
6,651
+46
| +0.7% | +$2.17K |
|
524
XPO
XPO
$15.4B
| $314K | 0.02% |
+9,906
| New | +$314K |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $311K | 0.02% |
2,827
+58
| +2% | +$6.38K |
|