RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.8B
| $223K | 0.02% |
2,509
+109
| +5% | +$9.69K |
|
|
CBI
602
DELISTED
Chicago Bridge & Iron Nv
CBI
| $223K | 0.02% |
7,015
-1,110
| -14% | -$35.3K |
|
|
AIV
603
Aimco
AIV
$1.11B
| $222K | 0.02% |
36,648
-7,642
| -17% | -$46.3K |
|
604
Flowserve
FLS
$7.22B
| $222K | 0.02% |
4,613
-811
| -15% | -$39K |
|
605
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $222K | 0.02% |
15,936
| – | – |
|
606
Masimo
MASI
$8B
| $221K | 0.02% |
+3,288
| New | +$221K |
|
607
Netflix
NFLX
$529B
| $221K | 0.02% |
1,783
-480
| -21% | -$59.5K |
|
608
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $220K | 0.02% |
+8,156
| New | +$220K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $220K | 0.02% |
2,389
-595
| -20% | -$54.8K |
|
610
Dell
DELL
$84.4B
| $219K | 0.02% |
+14,175
| New | +$219K |
|
611
Comerica
CMA
$8.85B
| $218K | 0.02% |
+3,195
| New | +$218K |
|
612
DNOW Inc
DNOW
$1.67B
| $218K | 0.02% |
10,618
-4,258
| -29% | -$87.4K |
|
613
Las Vegas Sands
LVS
$36.9B
| $218K | 0.02% |
+4,077
| New | +$218K |
|
|
TWTR
614
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.02% |
13,368
+1,112
| +9% | +$18.1K |
|
615
Barclays
BCS
$69.1B
| $217K | 0.02% |
20,880
-1,001
| -5% | -$10.4K |
|
616
Canadian Natural Resources
CNQ
$63.2B
| $217K | 0.02% |
13,931
-1,037
| -7% | -$16.2K |
|
617
iShares Russell 2000 Value ETF
IWN
$11.9B
| $217K | 0.02% |
+1,827
| New | +$217K |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $215K | 0.02% |
+2,793
| New | +$215K |
|
619
Liberty All-Star Equity Fund
USA
$1.94B
| $214K | 0.02% |
41,591
-1,541
| -4% | -$7.93K |
|
620
Textron
TXT
$14.5B
| $212K | 0.02% |
+4,371
| New | +$212K |
|
621
Atmos Energy
ATO
$26.7B
| $210K | 0.02% |
2,830
| – | – |
|
622
Baidu
BIDU
$35.1B
| $210K | 0.02% |
1,273
-165
| -11% | -$27.2K |
|
|
GLQ
623
Clough Global Equity Fund
GLQ
$139M
| $209K | 0.02% |
18,800
-1,150
| -6% | -$12.8K |
|
624
Annaly Capital Management
NLY
$14.2B
| $209K | 0.02% |
5,240
-28
| -0.5% | -$1.12K |
|
625
Chemours
CC
$2.34B
| $207K | 0.02% |
+9,366
| New | +$207K |
|