RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $267K | 0.02% |
+2,199
| New | +$267K |
|
602
The GEO Group
GEO
$2.92B
| $264K | 0.02% |
13,415
+63
| +0.5% | +$1.24K |
|
603
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $263K | 0.02% |
8,194
| – | – |
|
604
AptarGroup
ATR
$9.13B
| $262K | 0.02% |
2,778
-212
| -7% | -$20K |
|
605
iShares US Treasury Bond ETF
GOVT
$28B
| $262K | 0.02% |
10,628
-2,401
| -18% | -$59.2K |
|
|
GLQ
606
Clough Global Equity Fund
GLQ
$139M
| $261K | 0.02% |
24,090
-630
| -3% | -$6.83K |
|
|
EGIF
607
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $261K | 0.02% |
20,651
+6,506
| +46% | +$82.2K |
|
608
Equinor
EQNR
$60.1B
| $260K | 0.02% |
12,304
-9,614
| -44% | -$203K |
|
|
FSD
609
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $260K | 0.02% |
19,541
-718
| -4% | -$9.55K |
|
|
ALXN
610
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $259K | 0.02% |
2,654
-29
| -1% | -$2.83K |
|
611
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $258K | 0.02% |
6,118
-196
| -3% | -$8.27K |
|
612
JB Hunt Transport Services
JBHT
$13.9B
| $257K | 0.02% |
2,754
-414
| -13% | -$38.6K |
|
613
Masimo
MASI
$8B
| $257K | 0.02% |
2,394
+9
| +0.4% | +$966 |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $256K | 0.02% |
2,449
-82
| -3% | -$8.57K |
|
|
ABB
615
DELISTED
ABB Ltd.
ABB
| $256K | 0.02% |
13,466
-6,280
| -32% | -$119K |
|
616
Cracker Barrel
CBRL
$1.18B
| $255K | 0.02% |
1,598
-25
| -2% | -$3.99K |
|
617
Humana
HUM
$37B
| $255K | 0.02% |
889
-65
| -7% | -$18.6K |
|
618
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $255K | 0.02% |
5,456
-1,201
| -18% | -$56.1K |
|
619
Spirit AeroSystems
SPR
$4.8B
| $255K | 0.02% |
3,537
+44
| +1% | +$3.17K |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $255K | 0.02% |
1,856
-45
| -2% | -$6.18K |
|
621
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $254K | 0.02% |
5,572
-2,143
| -28% | -$97.7K |
|
622
VanEck Gold Miners ETF
GDX
$19.9B
| $254K | 0.02% |
12,026
-927
| -7% | -$19.6K |
|
623
Newell Brands
NWL
$2.68B
| $254K | 0.02% |
13,674
-531
| -4% | -$9.86K |
|
624
Post Holdings
POST
$5.88B
| $254K | 0.02% |
4,347
-72
| -2% | -$4.21K |
|
625
Tri Pointe Homes
TPH
$3.25B
| $254K | 0.02% |
23,266
| – | – |
|