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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.61B
| $297K | 0.02% |
11,636
-91
| -0.8% | -$2.32K |
|
527
Brown & Brown
BRO
$30.8B
| $296K | 0.02% |
11,625
-12,031
| -51% | -$306K |
|
528
HSBC
HSBC
$230B
| $296K | 0.02% |
6,655
+4
| +0.1% | +$178 |
|
529
BHP
BHP
$135B
| $295K | 0.02% |
7,458
-52
| -0.7% | -$2.06K |
|
|
DMF
530
DELISTED
BNY Mellon Municipal Income
DMF
| $294K | 0.02% |
36,347
-1,367
| -4% | -$11.1K |
|
531
Jack Henry & Associates
JKHY
$11.9B
| $294K | 0.02% |
2,432
-25
| -1% | -$3.02K |
|
532
Alaska Air
ALK
$7.18B
| $293K | 0.02% |
4,737
+1,645
| +53% | +$102K |
|
533
Affiliated Managers Group
AMG
$6.59B
| $291K | 0.02% |
1,532
-431
| -22% | -$81.9K |
|
534
Kinder Morgan
KMI
$59.2B
| $291K | 0.02% |
19,274
-5,032
| -21% | -$76K |
|
535
Thomson Reuters
TRI
$79.2B
| $291K | 0.02% |
6,596
-165
| -2% | -$7.28K |
|
|
ESBK
536
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $291K | 0.02% |
14,883
-1,050
| -7% | -$20.5K |
|
537
Moody's
MCO
$91.1B
| $290K | 0.02% |
1,795
-1
| -0.1% | -$162 |
|
538
CDW
CDW
$22.1B
| $288K | 0.02% |
4,096
-1,877
| -31% | -$132K |
|
539
Diamondback Energy
FANG
$39.5B
| $287K | 0.02% |
2,265
-170
| -7% | -$21.5K |
|
540
Rogers Communications
RCI
$19.2B
| $287K | 0.02% |
6,426
-115
| -2% | -$5.14K |
|
541
Healthpeak Properties
DOC
$12.6B
| $286K | 0.02% |
12,314
+1,594
| +15% | +$37K |
|
542
FirstEnergy
FE
$25B
| $286K | 0.02% |
+8,402
| New | +$286K |
|
543
iShares US Real Estate ETF
IYR
$3.61B
| $286K | 0.02% |
3,786
+932
| +33% | +$70.4K |
|
544
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $284K | 0.02% |
2,356
-2,013
| -46% | -$243K |
|
545
Matthews International
MATW
$750M
| $284K | 0.02% |
5,625
+686
| +14% | +$34.6K |
|
546
Sumitomo Mitsui Financial
SMFG
$106B
| $284K | 0.02% |
33,389
-464
| -1% | -$3.95K |
|
547
Tyson Foods
TSN
$19.9B
| $284K | 0.02% |
3,886
-133
| -3% | -$9.72K |
|
548
WEX
WEX
$5.92B
| $284K | 0.02% |
1,811
-30
| -2% | -$4.71K |
|
549
FNB Corp
FNB
$5.88B
| $283K | 0.02% |
21,073
+2,910
| +16% | +$39.1K |
|
550
Regeneron Pharmaceuticals
REGN
$59B
| $283K | 0.02% |
822
+43
| +6% | +$14.8K |
|