RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.02% |
2,436
-202
| -8% | -$23.6K |
|
|
VAR
552
DELISTED
Varian Medical Systems, Inc.
VAR
| $284K | 0.02% |
2,549
-497
| -16% | -$55.4K |
|
553
Baidu
BIDU
$35.1B
| $283K | 0.02% |
1,206
-69
| -5% | -$16.2K |
|
554
Travel + Leisure Co
TNL
$4.08B
| $283K | 0.02% |
5,416
-436
| -7% | -$22.8K |
|
555
Align Technology
ALGN
$10.1B
| $282K | 0.02% |
1,267
-356
| -22% | -$79.2K |
|
556
Telkom Indonesia
TLK
$19.2B
| $282K | 0.02% |
8,760
-299
| -3% | -$9.63K |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.02% |
3,185
-39
| -1% | -$3.43K |
|
558
Healthpeak Properties
DOC
$12.8B
| $279K | 0.02% |
10,720
-66
| -0.6% | -$1.72K |
|
559
Masimo
MASI
$8B
| $279K | 0.02% |
3,288
| – | – |
|
560
Snap-on
SNA
$17.1B
| $279K | 0.02% |
1,603
+120
| +8% | +$20.9K |
|
|
XHR
561
Xenia Hotels & Resorts
XHR
$1.38B
| $279K | 0.02% |
12,903
| – | – |
|
562
Murphy USA
MUSA
$7.47B
| $278K | 0.02% |
3,451
-355
| -9% | -$28.6K |
|
563
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $278K | 0.02% |
21,966
-1,280
| -6% | -$16.2K |
|
564
Clean Harbors
CLH
$12.7B
| $277K | 0.02% |
5,120
-4
| -0.1% | -$216 |
|
565
Greif Class B
GEF.B
$2.5B
| $277K | 0.02% |
4,000
| – | – |
|
566
IAC Inc
IAC
$2.98B
| $276K | 0.02% |
12,629
-380
| -3% | -$8.31K |
|
567
iShares Select U.S. REIT ETF
ICF
$1.92B
| $276K | 0.02% |
5,440
| – | – |
|
568
Atmos Energy
ATO
$26.7B
| $275K | 0.02% |
3,196
-550
| -15% | -$47.3K |
|
569
Celanese
CE
$5.34B
| $275K | 0.02% |
2,572
-1,210
| -32% | -$129K |
|
570
Dell
DELL
$84.4B
| $272K | 0.02% |
11,926
-777
| -6% | -$17.7K |
|
571
Oshkosh
OSK
$8.93B
| $272K | 0.02% |
2,988
-162
| -5% | -$14.7K |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $272K | 0.02% |
+1,813
| New | +$272K |
|
573
WisdomTree US High Dividend Fund
DHS
$1.29B
| $270K | 0.02% |
3,713
-1,049
| -22% | -$76.3K |
|
574
Synopsys
SNPS
$111B
| $270K | 0.02% |
3,172
+102
| +3% | +$8.68K |
|
575
Bank of Montreal
BMO
$90.3B
| $266K | 0.02% |
3,329
+282
| +9% | +$22.5K |
|