RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $737K | 0.02% |
4,957
+1,268
| +34% | +$189K |
|
502
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $734K | 0.02% |
15,603
+6,953
| +80% | +$327K |
|
503
Brookfield
BN
$99.7B
| $734K | 0.02% |
16,040
+171
| +1% | +$7.83K |
|
504
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $731K | 0.02% |
44,000
| – | – |
|
505
iShares Convertible Bond ETF
ICVT
$2.84B
| $730K | 0.02% |
8,762
| – | – |
|
506
iShares Global Tech ETF
IXN
$5.79B
| $730K | 0.02% |
12,580
-250
| -2% | -$14.5K |
|
507
Uber
UBER
$197B
| $730K | 0.02% |
20,461
-4,547
| -18% | -$162K |
|
508
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $728K | 0.02% |
38,286
-16,323
| -30% | -$310K |
|
509
PIMCO Dynamic Income Fund
PDI
$7.6B
| $726K | 0.02% |
29,791
+8,819
| +42% | +$215K |
|
510
Public Storage
PSA
$51.7B
| $726K | 0.02% |
1,861
-904
| -33% | -$353K |
|
511
UBS Group
UBS
$128B
| $723K | 0.02% |
37,002
-3,595
| -9% | -$70.2K |
|
512
Goldman Sachs BDC
GSBD
$1.3B
| $721K | 0.02% |
36,809
+14,311
| +64% | +$280K |
|
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $721K | 0.02% |
5,766
+620
| +12% | +$77.5K |
|
514
Moody's
MCO
$91B
| $717K | 0.02% |
2,126
+135
| +7% | +$45.5K |
|
515
Canadian Imperial Bank of Commerce
CM
$72.6B
| $714K | 0.02% |
11,732
-2,744
| -19% | -$167K |
|
516
Ulta Beauty
ULTA
$23.3B
| $711K | 0.02% |
1,784
-727
| -29% | -$290K |
|
517
Exponent
EXPO
$3.59B
| $710K | 0.02% |
6,573
+728
| +12% | +$78.6K |
|
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $705K | 0.02% |
6,881
-688
| -9% | -$70.5K |
|
519
Nasdaq
NDAQ
$54.5B
| $701K | 0.02% |
11,796
+1,461
| +14% | +$86.8K |
|
520
Philips
PHG
$26.5B
| $695K | 0.02% |
26,570
+7,939
| +43% | +$208K |
|
521
Biogen
BIIB
$20.7B
| $693K | 0.02% |
3,294
+464
| +16% | +$97.6K |
|
522
D.R. Horton
DHI
$54.9B
| $688K | 0.02% |
9,232
-490
| -5% | -$36.5K |
|
523
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $688K | 0.02% |
23,682
-262
| -1% | -$7.61K |
|
524
Old Republic International
ORI
$10B
| $685K | 0.02% |
26,475
-2,951
| -10% | -$76.4K |
|
525
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $684K | 0.02% |
6,516
-3,193
| -33% | -$335K |
|