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 | |
|---|---|---|---|---|---|---|
576
Moody's
MCO
$89.5B
| $266K | 0.02% |
1,796
+14
| +0.8% | +$2.07K |
|
|
UNIT
577
Uniti Group
UNIT
$1.59B
| $266K | 0.02% |
14,947
-1,050
| -7% | -$18.7K |
|
578
Fidelity National Information Services
FIS
$35.9B
| $265K | 0.02% |
2,819
-90
| -3% | -$8.46K |
|
579
iShares Biotechnology ETF
IBB
$5.8B
| $265K | 0.02% |
2,490
+54
| +2% | +$5.75K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
+1,531
| New | +$264K |
|
|
CIM
581
Chimera Investment
CIM
$1.2B
| $262K | 0.02% |
4,724
-2,381
| -34% | -$132K |
|
582
NNN REIT
NNN
$8.18B
| $262K | 0.02% |
6,073
+509
| +9% | +$22K |
|
583
Nuveen Municipal Value Fund
NUV
$1.82B
| $262K | 0.02% |
25,795
+5,760
| +29% | +$58.5K |
|
584
Viatris
VTRS
$12.2B
| $262K | 0.02% |
6,187
-3,427
| -36% | -$145K |
|
585
Dollar Tree
DLTR
$20.6B
| $261K | 0.02% |
+2,433
| New | +$261K |
|
|
EIM
586
Eaton Vance Municipal Bond Fund
EIM
$553M
| $261K | 0.02% |
20,867
-2,500
| -11% | -$31.3K |
|
587
Matthews International
MATW
$767M
| $261K | 0.02% |
4,939
-496
| -9% | -$26.2K |
|
588
WEX
WEX
$5.87B
| $260K | 0.02% |
1,841
-67
| -4% | -$9.46K |
|
589
iShares MSCI Canada ETF
EWC
$3.24B
| $259K | 0.02% |
8,738
-22
| -0.3% | -$652 |
|
590
NetApp
NTAP
$23.7B
| $259K | 0.02% |
4,677
-90
| -2% | -$4.98K |
|
591
Post Holdings
POST
$5.88B
| $257K | 0.02% |
4,964
-541
| -10% | -$28K |
|
592
Turkcell
TKC
$4.83B
| $257K | 0.02% |
25,213
-672
| -3% | -$6.85K |
|
593
TRI-Continental Corp
TY
$1.76B
| $257K | 0.02% |
9,535
+625
| +7% | +$16.8K |
|
594
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $256K | 0.02% |
2,733
-854
| -24% | -$80K |
|
595
Sabra Healthcare REIT
SBRA
$4.56B
| $256K | 0.02% |
13,604
+295
| +2% | +$5.55K |
|
|
BNFT
596
DELISTED
Benefitfocus, Inc.
BNFT
| $256K | 0.02% |
9,479
| – | – |
|
597
AXIS Capital
AXS
$7.62B
| $254K | 0.02% |
5,072
+152
| +3% | +$7.61K |
|
598
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $254K | 0.02% |
8,090
| – | – |
|
599
Toronto Dominion Bank
TD
$127B
| $254K | 0.02% |
4,326
-3,980
| -48% | -$234K |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253K | 0.02% |
+5,420
| New | +$253K |
|