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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $282K | 0.02% |
2,342
-485
| -17% | -$58.4K |
|
552
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $280K | 0.02% |
26,415
-1,500
| -5% | -$15.9K |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $278K | 0.02% |
6,276
+922
| +17% | +$40.8K |
|
554
Avery Dennison
AVY
$13B
| $276K | 0.02% |
2,602
-453
| -15% | -$48.1K |
|
555
Vistra
VST
$65.7B
| $276K | 0.02% |
+13,226
| New | +$276K |
|
556
Dolby
DLB
$6.93B
| $275K | 0.02% |
4,320
+379
| +10% | +$24.1K |
|
557
Huntington Bancshares
HBAN
$25.7B
| $274K | 0.02% |
18,095
-4,159
| -19% | -$63K |
|
558
Steris
STE
$24.5B
| $274K | 0.02% |
2,933
-467
| -14% | -$43.6K |
|
559
Honda
HMC
$45.2B
| $271K | 0.02% |
7,798
+1,180
| +18% | +$41K |
|
560
Snap-on
SNA
$16.8B
| $271K | 0.02% |
1,832
+229
| +14% | +$33.9K |
|
561
Fidelity National Information Services
FIS
$35.9B
| $270K | 0.02% |
2,805
-14
| -0.5% | -$1.35K |
|
562
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $270K | 0.02% |
+2,464
| New | +$270K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $269K | 0.02% |
+4,544
| New | +$269K |
|
564
Akamai
AKAM
$11.2B
| $268K | 0.02% |
3,782
-652
| -15% | -$46.2K |
|
565
Dollar Tree
DLTR
$19.6B
| $267K | 0.02% |
2,806
+373
| +15% | +$35.5K |
|
566
Guidewire Software
GWRE
$21.6B
| $267K | 0.02% |
3,307
+6
| +0.2% | +$484 |
|
567
ICU Medical
ICUI
$3.22B
| $267K | 0.02% |
1,058
+114
| +12% | +$28.8K |
|
568
Timken Company
TKR
$5.3B
| $267K | 0.02% |
5,870
-333
| -5% | -$15.1K |
|
|
CTT
569
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $265K | 0.02% |
21,259
+10,412
| +96% | +$130K |
|
570
TransUnion
TRU
$18.3B
| $264K | 0.02% |
4,647
+752
| +19% | +$42.7K |
|
571
Dentsply Sirona
XRAY
$2.77B
| $264K | 0.02% |
5,247
+143
| +3% | +$7.2K |
|
572
Ionis Pharmaceuticals
IONS
$10.3B
| $263K | 0.02% |
5,953
+145
| +2% | +$6.41K |
|
573
Sabra Healthcare REIT
SBRA
$4.58B
| $263K | 0.02% |
14,901
+1,297
| +10% | +$22.9K |
|
574
Energy Transfer Partners
ET
$58.9B
| $261K | 0.02% |
18,359
-533
| -3% | -$7.58K |
|
575
Graco
GGG
$14B
| $261K | 0.02% |
+5,702
| New | +$261K |
|