RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Garmin
GRMN
$45.1B
| $320K | 0.02% |
4,010
+66
| +2% | +$5.27K |
|
602
AerCap
AER
$22.2B
| $319K | 0.02% |
6,123
+1,019
| +20% | +$53.1K |
|
|
XLNX
603
DELISTED
Xilinx Inc
XLNX
| $318K | 0.02% |
2,697
-830
| -24% | -$97.9K |
|
604
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $317K | 0.02% |
+12,729
| New | +$317K |
|
605
Sensata Technologies
ST
$4.66B
| $316K | 0.02% |
6,437
+327
| +5% | +$16.1K |
|
606
Nomad Foods
NOMD
$2.31B
| $314K | 0.02% |
14,717
+694
| +5% | +$14.8K |
|
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $314K | 0.02% |
7,459
-95
| -1% | -$4K |
|
608
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $313K | 0.02% |
3,173
-200
| -6% | -$19.7K |
|
|
SPLK
609
DELISTED
Splunk Inc
SPLK
| $313K | 0.02% |
2,487
+53
| +2% | +$6.67K |
|
|
MNP
610
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $312K | 0.02% |
20,956
| – | – |
|
611
Zillow
ZG
$19.1B
| $311K | 0.02% |
+6,800
| New | +$311K |
|
612
Arch Capital
ACGL
$34.1B
| $310K | 0.02% |
8,351
+1,143
| +16% | +$42.4K |
|
613
iShares US Financial Services ETF
IYG
$1.92B
| $310K | 0.02% |
2,315
-838
| -27% | -$112K |
|
614
Fiserv
FI
$74.4B
| $309K | 0.02% |
3,384
-1,761
| -34% | -$161K |
|
615
Fortive
FTV
$16B
| $309K | 0.02% |
3,789
+121
| +3% | +$9.87K |
|
616
John Wiley & Sons Class A
WLY
$2.12B
| $309K | 0.02% |
6,730
+479
| +8% | +$22K |
|
617
Iridium Communications
IRDM
$2.63B
| $308K | 0.02% |
13,250
| – | – |
|
618
Masco
MAS
$15.2B
| $308K | 0.02% |
7,855
-54
| -0.7% | -$2.12K |
|
619
AGCO
AGCO
$7.96B
| $307K | 0.02% |
3,953
-37
| -0.9% | -$2.87K |
|
620
HSBC
HSBC
$222B
| $307K | 0.02% |
7,362
-717
| -9% | -$29.9K |
|
621
Ryman Hospitality Properties
RHP
$6.2B
| $307K | 0.02% |
3,790
-613
| -14% | -$49.7K |
|
622
Dollar Tree
DLTR
$23.2B
| $305K | 0.02% |
2,839
+505
| +22% | +$54.3K |
|
623
Enerpac Tool Group
EPAC
$2.26B
| $305K | 0.02% |
12,308
-130
| -1% | -$3.22K |
|
624
iShares US Medical Devices ETF
IHI
$4.3B
| $304K | 0.02% |
1,261
+40
| +3% | +$9.64K |
|
625
JB Hunt Transport Services
JBHT
$14B
| $303K | 0.02% |
3,308
+529
| +19% | +$48.5K |
|