RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-2%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.45B
AUM Growth
-$37.2M
(-2.5%)
Cap. Flow
+$351K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
778
New
34
Increased
265
Reduced
360
Closed
55
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 4 |
Cinemark Holdings
CNK
|
+$1.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.27M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.21M |
| 2 |
AGU
Agrium
AGU
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.59M |
| 4 |
3M
MMM
|
+$1.04M |
| 5 |
AbbVie
ABBV
|
+$916K |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$17.6B
| $323K | 0.02% |
1,628
-110
| -6% | -$21.8K |
|
502
Coty
COTY
$3.59B
| $322K | 0.02% |
17,584
-18
| -0.1% | -$330 |
|
503
Gentex
GNTX
$6.11B
| $322K | 0.02% |
13,982
-1,061
| -7% | -$24.4K |
|
504
Teladoc Health
TDOC
$1.35B
| $322K | 0.02% |
7,987
-1,735
| -18% | -$69.9K |
|
505
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $320K | 0.02% |
3,159
-834
| -21% | -$84.5K |
|
|
ETP
506
DELISTED
Energy Transfer Partners, L.P.
ETP
| $320K | 0.02% |
19,772
-822
| -4% | -$13.3K |
|
507
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $318K | 0.02% |
4,274
+251
| +6% | +$18.7K |
|
508
Xcel Energy
XEL
$42.7B
| $316K | 0.02% |
6,953
-114
| -2% | -$5.18K |
|
509
Fidus Investment
FDUS
$755M
| $314K | 0.02% |
24,324
-421
| -2% | -$5.44K |
|
510
RELX
RELX
$83B
| $314K | 0.02% |
15,050
-9,547
| -39% | -$199K |
|
511
Republic Services
RSG
$71.4B
| $313K | 0.02% |
4,728
-608
| -11% | -$40.3K |
|
512
Hanover Insurance
THG
$6.36B
| $313K | 0.02% |
2,658
| – | – |
|
513
Masco
MAS
$15.3B
| $311K | 0.02% |
7,685
+2,118
| +38% | +$85.7K |
|
514
Wintrust Financial
WTFC
$9.28B
| $307K | 0.02% |
3,571
-1,126
| -24% | -$96.8K |
|
515
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $306K | 0.02% |
14,287
| – | – |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $306K | 0.02% |
6,122
+702
| +13% | +$35.1K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $305K | 0.02% |
4,512
-1,281
| -22% | -$86.6K |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $304K | 0.02% |
3,278
+93
| +3% | +$8.63K |
|
519
Mohawk Industries
MHK
$8.37B
| $302K | 0.02% |
1,299
-328
| -20% | -$76.3K |
|
520
Equinix
EQIX
$78.2B
| $300K | 0.02% |
718
+186
| +35% | +$77.7K |
|
521
NXP Semiconductors
NXPI
$55.9B
| $300K | 0.02% |
2,564
+128
| +5% | +$15K |
|
|
WBK
522
DELISTED
Westpac Banking Corporation
WBK
| $300K | 0.02% |
13,540
-842
| -6% | -$18.7K |
|
523
Enerpac Tool Group
EPAC
$2.25B
| $298K | 0.02% |
12,805
-3,110
| -20% | -$72.4K |
|
524
Pembina Pipeline
PBA
$22.4B
| $298K | 0.02% |
9,537
+96
| +1% | +$3K |
|
525
Edison International
EIX
$20.9B
| $297K | 0.02% |
4,668
-166
| -3% | -$10.6K |
|