RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-5.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.68B
AUM Growth
-$112M
(-4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.45M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.92M |
| 4 |
Apple
AAPL
|
$2.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
Top Sells
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13% |
| 3 | Financials | 10.01% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$12.1B
| $468K | 0.02% |
6,229
-122
| -2% | -$9.17K |
|
602
BlackRock Income Trust
BKT
$286M
| $467K | 0.02% |
37,597
+11,560
| +44% | +$144K |
|
603
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $465K | 0.02% |
37,185
| – | – |
|
604
Nordson
NDSN
$12.6B
| $463K | 0.02% |
2,183
+6
| +0.3% | +$1.27K |
|
605
Boston Scientific
BSX
$159B
| $461K | 0.02% |
11,892
-2,507
| -17% | -$97.2K |
|
606
HEICO Class A
HEI.A
$35.1B
| $461K | 0.02% |
4,020
-619
| -13% | -$71K |
|
607
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $460K | 0.02% |
18,685
-383
| -2% | -$9.43K |
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| $460K | 0.02% |
14,674
-3,900
| -21% | -$122K |
|
609
Amcor
AMCR
$19.1B
| $459K | 0.02% |
42,767
+4,843
| +13% | +$52K |
|
610
AGCO
AGCO
$8.28B
| $457K | 0.02% |
4,751
+180
| +4% | +$17.3K |
|
611
Fortive
FTV
$16.2B
| $457K | 0.02% |
7,847
+1,004
| +15% | +$58.5K |
|
612
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $456K | 0.02% |
9,899
-20,848
| -68% | -$960K |
|
613
Vulcan Materials
VMC
$39B
| $456K | 0.02% |
2,894
-109
| -4% | -$17.2K |
|
614
Leidos
LDOS
$23B
| $455K | 0.02% |
5,205
-907
| -15% | -$79.3K |
|
615
Bank OZK
OZK
$5.9B
| $455K | 0.02% |
11,500
+530
| +5% | +$21K |
|
616
Polaris
PII
$3.33B
| $454K | 0.02% |
4,748
-387
| -8% | -$37K |
|
617
DexCom
DXCM
$31.6B
| $449K | 0.02% |
5,577
-250
| -4% | -$20.1K |
|
618
Manulife Financial
MFC
$52.1B
| $449K | 0.02% |
28,685
-1,846
| -6% | -$28.9K |
|
619
CF Industries
CF
$13.7B
| $448K | 0.02% |
4,661
+119
| +3% | +$11.4K |
|
620
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $448K | 0.02% |
17,351
| – | – |
|
621
Marvell Technology
MRVL
$54.6B
| $446K | 0.02% |
10,402
-149
| -1% | -$6.39K |
|
622
Repligen
RGEN
$7.01B
| $444K | 0.02% |
2,369
+54
| +2% | +$10.1K |
|
623
Agilent Technologies
A
$36.5B
| $442K | 0.02% |
3,642
+498
| +16% | +$60.4K |
|
624
Amdocs
DOX
$9.46B
| $440K | 0.02% |
5,535
+343
| +7% | +$27.3K |
|
625
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $440K | 0.02% |
5,262
+2,330
| +79% | +$195K |
|