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 | |
|---|---|---|---|---|---|---|
601
Global Payments
GPN
$21.1B
| $246K | 0.02% |
2,200
-1,987
| -47% | -$222K |
|
602
Sociedad Química y Minera de Chile
SQM
$11.8B
| $246K | 0.02% |
5,016
+1,065
| +27% | +$52.2K |
|
603
Post Holdings
POST
$5.75B
| $245K | 0.02% |
4,945
-19
| -0.4% | -$941 |
|
604
iShares Select U.S. REIT ETF
ICF
$1.91B
| $244K | 0.02% |
5,240
-200
| -4% | -$9.31K |
|
605
Nuveen Municipal Value Fund
NUV
$1.83B
| $244K | 0.02% |
25,795
| – | – |
|
606
IQVIA
IQV
$32.2B
| $241K | 0.02% |
2,458
+24
| +1% | +$2.35K |
|
|
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | 0.02% |
11,257
+284
| +3% | +$6.08K |
|
|
MDP
608
DELISTED
Meredith Corporation
MDP
| $241K | 0.02% |
+4,472
| New | +$241K |
|
609
iShares MSCI Canada ETF
EWC
$3.24B
| $240K | 0.02% |
8,715
-23
| -0.3% | -$633 |
|
610
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $239K | 0.02% |
4,348
| – | – |
|
611
Turkcell
TKC
$4.78B
| $238K | 0.02% |
24,889
-324
| -1% | -$3.1K |
|
612
Blackbaud
BLKB
$3.33B
| $237K | 0.02% |
2,322
-137
| -6% | -$14K |
|
613
Burlington
BURL
$17.7B
| $237K | 0.02% |
1,774
-595
| -25% | -$79.5K |
|
614
Leidos
LDOS
$23B
| $237K | 0.02% |
+3,626
| New | +$237K |
|
615
Nasdaq
NDAQ
$54.4B
| $236K | 0.02% |
8,208
-1,428
| -15% | -$41.1K |
|
616
Fortune Brands Innovations
FBIN
$7.05B
| $235K | 0.02% |
4,680
-193
| -4% | -$9.69K |
|
617
Oneok
OKE
$45.2B
| $235K | 0.02% |
4,133
+315
| +8% | +$17.9K |
|
|
BCV
618
Bancroft Fund
BCV
$123M
| $234K | 0.02% |
+11,145
| New | +$234K |
|
619
CRH
CRH
$74.3B
| $234K | 0.02% |
+6,870
| New | +$234K |
|
620
Telus
TU
$25B
| $234K | 0.02% |
13,312
-26
| -0.2% | -$457 |
|
621
Greif Class B
GEF.B
$2.42B
| $233K | 0.02% |
4,000
| – | – |
|
622
Brink's
BCO
$4.82B
| $232K | 0.02% |
+3,258
| New | +$232K |
|
623
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $232K | 0.02% |
4,935
-163
| -3% | -$7.66K |
|
|
VTA
624
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $232K | 0.02% |
19,794
| – | – |
|
|
BNFT
625
DELISTED
Benefitfocus, Inc.
BNFT
| $231K | 0.02% |
9,479
| – | – |
|