RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $328K | 0.02% |
6,328
+115
| +2% | +$5.96K |
|
527
DXC Technology
DXC
$2.65B
| $327K | 0.02% |
6,135
-417
| -6% | -$22.2K |
|
528
Chemours
CC
$2.34B
| $325K | 0.02% |
11,548
-11
| -0.1% | -$310 |
|
529
iShares Gold Trust
IAU
$52.6B
| $325K | 0.02% |
13,233
+1,048
| +9% | +$25.7K |
|
530
W.R. Berkley
WRB
$27.3B
| $325K | 0.02% |
14,813
+3,702
| +33% | +$81.2K |
|
531
Dollar General
DG
$24.1B
| $323K | 0.02% |
2,996
+971
| +48% | +$105K |
|
532
NRG Energy
NRG
$28.6B
| $321K | 0.02% |
8,121
+1,545
| +23% | +$61.1K |
|
533
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $321K | 0.02% |
15,825
-545
| -3% | -$11.1K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321K | 0.02% |
6,677
+2,125
| +47% | +$102K |
|
535
AXIS Capital
AXS
$7.62B
| $320K | 0.02% |
6,196
+43
| +0.7% | +$2.22K |
|
|
NXG
536
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $320K | 0.02% |
5,963
+300
| +5% | +$16.1K |
|
537
Texas Pacific Land
TPL
$20.4B
| $320K | 0.02% |
1,770
-1,200
| -40% | -$217K |
|
538
Telus
TU
$25.3B
| $320K | 0.02% |
19,346
+2,800
| +17% | +$46.3K |
|
539
Snap-on
SNA
$17.1B
| $316K | 0.02% |
2,175
+80
| +4% | +$11.6K |
|
|
STEW
540
SRH Total Return Fund
STEW
$1.78B
| $315K | 0.02% |
30,157
| – | – |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $314K | 0.02% |
2,199
-140
| -6% | -$20K |
|
542
Equinix
EQIX
$75.7B
| $314K | 0.02% |
890
+20
| +2% | +$7.06K |
|
543
Sabra Healthcare REIT
SBRA
$4.56B
| $313K | 0.02% |
18,975
-448
| -2% | -$7.39K |
|
544
iShares National Muni Bond ETF
MUB
$38.9B
| $311K | 0.02% |
2,856
| – | – |
|
545
C.H. Robinson
CHRW
$14.9B
| $310K | 0.02% |
3,682
-46
| -1% | -$3.87K |
|
546
Monster Beverage
MNST
$61B
| $309K | 0.02% |
12,562
-864
| -6% | -$21.3K |
|
547
Steris
STE
$24.2B
| $309K | 0.02% |
2,890
-253
| -8% | -$27.1K |
|
548
Vistra
VST
$63.7B
| $308K | 0.02% |
13,459
+1,954
| +17% | +$44.7K |
|
549
Marriott International Class A Common Stock
MAR
$71.9B
| $307K | 0.02% |
2,827
+260
| +10% | +$28.2K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $305K | 0.02% |
2,406
-271
| -10% | -$34.4K |
|