RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$99.7B
| $775K | 0.02% |
15,869
+305
| +2% | +$14.9K |
|
502
Medical Properties Trust
MPW
$2.75B
| $772K | 0.02% |
32,703
+2,861
| +10% | +$67.5K |
|
503
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $765K | 0.02% |
22,280
+2,635
| +13% | +$90.5K |
|
504
Tri Pointe Homes
TPH
$3.23B
| $762K | 0.02% |
27,323
-2,783
| -9% | -$77.6K |
|
505
SPDR S&P Biotech ETF
XBI
$5.48B
| $762K | 0.02% |
6,806
| – | – |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $762K | 0.02% |
11,452
-647
| -5% | -$43.1K |
|
507
iShares Core High Dividend ETF
HDV
$11.5B
| $760K | 0.02% |
7,530
| – | – |
|
508
SS&C Technologies
SSNC
$21.7B
| $758K | 0.02% |
9,248
+4,797
| +108% | +$393K |
|
509
Pultegroup
PHM
$27.9B
| $756K | 0.02% |
13,222
+1,187
| +10% | +$67.9K |
|
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $754K | 0.02% |
11,092
+434
| +4% | +$29.5K |
|
511
Franklin Resources
BEN
$12.9B
| $753K | 0.02% |
22,483
-535
| -2% | -$17.9K |
|
512
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $751K | 0.02% |
20,169
+11,723
| +139% | +$437K |
|
513
RingCentral
RNG
$2.94B
| $747K | 0.02% |
3,987
+10
| +0.3% | +$1.87K |
|
514
Toronto Dominion Bank
TD
$128B
| $744K | 0.02% |
9,707
+1,698
| +21% | +$130K |
|
|
AY
515
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $740K | 0.02% |
20,691
+274
| +1% | +$9.8K |
|
516
Illumina
ILMN
$15.1B
| $737K | 0.02% |
1,993
+142
| +8% | +$52.5K |
|
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $734K | 0.02% |
11,036
+4,901
| +80% | +$326K |
|
518
Adams Diversified Equity Fund
ADX
$2.61B
| $729K | 0.02% |
37,568
-1,754
| -4% | -$34K |
|
519
UBS Group
UBS
$128B
| $725K | 0.02% |
40,597
+7,175
| +21% | +$128K |
|
520
Hasbro
HAS
$11.1B
| $724K | 0.02% |
7,106
+30
| +0.4% | +$3.06K |
|
521
Nasdaq
NDAQ
$54.5B
| $724K | 0.02% |
10,335
+1,371
| +15% | +$96K |
|
522
Old Republic International
ORI
$10B
| $724K | 0.02% |
29,426
+246
| +0.8% | +$6.05K |
|
523
CDW
CDW
$22B
| $721K | 0.02% |
3,520
+244
| +7% | +$50K |
|
524
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $717K | 0.02% |
37,185
-1,370
| -4% | -$26.4K |
|
525
Verisk Analytics
VRSK
$38.1B
| $717K | 0.02% |
3,135
+671
| +27% | +$153K |
|