RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.91%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.78B
AUM Growth
+$409M
(+12%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,260
New
109
Increased
551
Reduced
410
Closed
53
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.45M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.1M |
| 3 |
Raymond James Financial
RJF
|
+$4.95M |
| 4 |
Microsoft
MSFT
|
+$4.91M |
| 5 |
Amazon
AMZN
|
+$4.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.75M |
| 2 |
Altria Group
MO
|
+$7.12M |
| 3 |
Cigna
CI
|
+$5.49M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$5.24M |
| 5 |
Mondelez International
MDLZ
|
+$4.65M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.13% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.4B
| $864K | 0.02% |
4,006
-228
| -5% | -$49.2K |
|
502
iShares US Treasury Bond ETF
GOVT
$28.2B
| $863K | 0.02% |
37,451
-12,402
| -25% | -$286K |
|
503
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $856K | 0.02% |
41,272
+11,844
| +40% | +$246K |
|
504
PayPal
PYPL
$63.8B
| $855K | 0.02% |
13,927
-2,846
| -17% | -$175K |
|
505
Prudential Financial
PRU
$37B
| $843K | 0.02% |
8,128
-1,009
| -11% | -$105K |
|
506
Regeneron Pharmaceuticals
REGN
$59B
| $841K | 0.02% |
958
+95
| +11% | +$83.4K |
|
507
Simon Property Group
SPG
$58.5B
| $830K | 0.02% |
5,819
+1,185
| +26% | +$169K |
|
508
iShares MBS ETF
MBB
$41.4B
| $830K | 0.02% |
8,820
+1,548
| +21% | +$146K |
|
509
Cardinal Health
CAH
$36.2B
| $827K | 0.02% |
8,201
+569
| +7% | +$57.4K |
|
510
BlackRock Health Sciences Trust
BME
$480M
| $825K | 0.02% |
20,387
+5,258
| +35% | +$213K |
|
511
Tractor Supply
TSCO
$31B
| $821K | 0.02% |
19,090
+380
| +2% | +$16.3K |
|
|
MDC
512
DELISTED
M.D.C. Holdings, Inc.
MDC
| $816K | 0.02% |
14,776
+706
| +5% | +$39K |
|
513
Synopsys
SNPS
$73.2B
| $816K | 0.02% |
1,585
-359
| -18% | -$185K |
|
514
Constellation Brands
STZ
$25.3B
| $814K | 0.02% |
3,365
-102
| -3% | -$24.7K |
|
515
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $804K | 0.02% |
25,267
| – | – |
|
516
Hubbell
HUBB
$23.8B
| $804K | 0.02% |
2,445
+1,530
| +167% | +$503K |
|
517
Ferguson
FERG
$45.6B
| $801K | 0.02% |
4,149
+1,003
| +32% | +$194K |
|
518
Canadian Natural Resources
CNQ
$64.6B
| $798K | 0.02% |
24,372
+4,404
| +22% | +$144K |
|
519
AES
AES
$9.08B
| $797K | 0.02% |
41,392
-1,162
| -3% | -$22.4K |
|
520
CenterPoint Energy
CNP
$24.6B
| $796K | 0.02% |
27,878
+7,823
| +39% | +$224K |
|
521
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $794K | 0.02% |
7,259
| – | – |
|
522
Royal Bank of Canada
RY
$204B
| $792K | 0.02% |
7,830
+157
| +2% | +$15.9K |
|
523
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $786K | 0.02% |
17,204
| – | – |
|
524
Keysight
KEYS
$29.2B
| $785K | 0.02% |
4,936
-6,235
| -56% | -$992K |
|
525
Expeditors International
EXPD
$16.3B
| $784K | 0.02% |
6,162
+435
| +8% | +$55.3K |
|