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 | |
|---|---|---|---|---|---|---|
576
iShares Biotechnology ETF
IBB
$5.73B
| $260K | 0.02% |
2,435
-55
| -2% | -$5.87K |
|
577
Murphy USA
MUSA
$7.55B
| $260K | 0.02% |
3,571
+120
| +3% | +$8.74K |
|
578
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $260K | 0.02% |
21,899
-67
| -0.3% | -$795 |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $260K | 0.02% |
2,332
-361
| -13% | -$40.2K |
|
580
Vicor
VICR
$2.25B
| $259K | 0.02% |
+9,058
| New | +$259K |
|
581
XPO
XPO
$15.4B
| $259K | 0.02% |
7,350
-2,556
| -26% | -$90.1K |
|
|
UNIT
582
Uniti Group
UNIT
$1.76B
| $258K | 0.02% |
15,847
+900
| +6% | +$14.7K |
|
|
ETB
583
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $256K | 0.02% |
16,413
+2,020
| +14% | +$31.5K |
|
584
Fluor
FLR
$6.58B
| $256K | 0.02% |
4,474
+342
| +8% | +$19.6K |
|
585
NNN REIT
NNN
$8.06B
| $256K | 0.02% |
6,513
+440
| +7% | +$17.3K |
|
586
Neogen
NEOG
$1.24B
| $255K | 0.02% |
7,600
| – | – |
|
|
XHR
587
Xenia Hotels & Resorts
XHR
$1.37B
| $254K | 0.02% |
12,903
| – | – |
|
588
WisdomTree US High Dividend Fund
DHS
$1.29B
| $253K | 0.02% |
3,713
| – | – |
|
589
Mid-America Apartment Communities
MAA
$17B
| $253K | 0.02% |
2,779
-442
| -14% | -$40.2K |
|
590
Viatris
VTRS
$12.2B
| $252K | 0.02% |
6,119
-68
| -1% | -$2.8K |
|
591
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $251K | 0.02% |
8,090
| – | – |
|
592
SFL Corp
SFL
$1.09B
| $251K | 0.02% |
17,528
-972
| -5% | -$13.9K |
|
593
Bank of Montreal
BMO
$90.6B
| $250K | 0.02% |
3,304
-25
| -0.8% | -$1.89K |
|
|
TGI
594
DELISTED
Triumph Group
TGI
| $249K | 0.02% |
+9,885
| New | +$249K |
|
595
Clean Harbors
CLH
$12.7B
| $248K | 0.02% |
5,079
-41
| -0.8% | -$2K |
|
596
PVH
PVH
$3.96B
| $248K | 0.02% |
1,632
-60
| -4% | -$9.12K |
|
597
AptarGroup
ATR
$9.03B
| $247K | 0.02% |
2,745
-30
| -1% | -$2.7K |
|
598
Coca-Cola Europacific Partners
CCEP
$41.6B
| $247K | 0.02% |
5,948
-218
| -4% | -$9.05K |
|
|
CIM
599
Chimera Investment
CIM
$1.18B
| $246K | 0.02% |
4,724
| – | – |
|
|
EIM
600
Eaton Vance Municipal Bond Fund
EIM
$562M
| $246K | 0.02% |
20,867
| – | – |
|