RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-3.02%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.25B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,254
New
70
Increased
565
Reduced
404
Closed
96
Top Buys
| 1 |
Coca-Cola
KO
|
+$5.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.95M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.24M |
| 4 |
Amazon
AMZN
|
+$2.43M |
| 5 |
Shell
SHEL
|
+$2.38M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.72M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.21M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$2.06M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 7.55% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total International Stock ETF
VXUS
$104B
| $551K | 0.02% |
9,225
+662
| +8% | +$39.5K |
|
602
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $549K | 0.02% |
19,406
-4,393
| -18% | -$124K |
|
603
Tri Pointe Homes
TPH
$3.06B
| $549K | 0.02% |
27,323
| – | – |
|
604
John Wiley & Sons Class A
WLY
$2.19B
| $549K | 0.02% |
10,356
+359
| +4% | +$19K |
|
605
AGCO
AGCO
$8.08B
| $547K | 0.02% |
3,743
+129
| +4% | +$18.9K |
|
606
AptarGroup
ATR
$8.96B
| $545K | 0.02% |
4,632
+308
| +7% | +$36.2K |
|
607
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $545K | 0.02% |
9,205
+2,328
| +34% | +$138K |
|
608
SEI Investments
SEIC
$10.8B
| $544K | 0.02% |
9,048
+1,536
| +20% | +$92.4K |
|
609
Simon Property Group
SPG
$58.5B
| $544K | 0.02% |
4,138
+371
| +10% | +$48.8K |
|
610
Teleflex
TFX
$5.68B
| $544K | 0.02% |
1,531
+124
| +9% | +$44.1K |
|
611
Premier
PINC
$2.22B
| $541K | 0.02% |
15,226
-950
| -6% | -$33.8K |
|
612
Alaska Air
ALK
$7.16B
| $539K | 0.02% |
9,299
+3,244
| +54% | +$188K |
|
613
EQT Corp
EQT
$32.4B
| $539K | 0.02% |
+15,675
| New | +$539K |
|
614
iShares US Financials ETF
IYF
$4.03B
| $538K | 0.02% |
6,362
+896
| +16% | +$75.8K |
|
615
Casella Waste Systems
CWST
$5.85B
| $535K | 0.02% |
6,104
-853
| -12% | -$74.8K |
|
616
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $535K | 0.02% |
10,769
+2,495
| +30% | +$124K |
|
617
Dollar Tree
DLTR
$20B
| $534K | 0.02% |
3,335
+892
| +37% | +$143K |
|
|
IAA
618
DELISTED
IAA, Inc. Common Stock
IAA
| $533K | 0.02% |
13,952
+4,994
| +56% | +$191K |
|
619
Fox Class A
FOXA
$24.9B
| $532K | 0.02% |
13,473
+4,584
| +52% | +$181K |
|
620
Carlisle Companies
CSL
$16.5B
| $531K | 0.02% |
2,160
+73
| +3% | +$17.9K |
|
621
CF Industries
CF
$13.8B
| $530K | 0.02% |
5,144
-20
| -0.4% | -$2.06K |
|
622
Hologic
HOLX
$14.7B
| $528K | 0.02% |
6,875
+476
| +7% | +$36.6K |
|
623
Polaris
PII
$3.25B
| $528K | 0.02% |
5,010
+1,086
| +28% | +$114K |
|
624
Bright Horizons
BFAM
$6.43B
| $527K | 0.02% |
3,972
+440
| +12% | +$58.4K |
|
625
Broadridge
BR
$29.1B
| $527K | 0.02% |
3,384
+1,888
| +126% | +$294K |
|