RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $239K | 0.02% |
5,497
+500
| +10% | +$21.7K |
|
627
IQVIA
IQV
$31.9B
| $238K | 0.02% |
2,434
-3
| -0.1% | -$293 |
|
628
Annaly Capital Management
NLY
$14.2B
| $237K | 0.02% |
4,975
-173
| -3% | -$8.24K |
|
629
Sociedad Química y Minera de Chile
SQM
$13.1B
| $235K | 0.02% |
3,951
+6
| +0.2% | +$357 |
|
630
Neogen
NEOG
$1.25B
| $234K | 0.02% |
7,600
-800
| -10% | -$24.6K |
|
631
Invesco Water Resources ETF
PHO
$2.29B
| $234K | 0.02% |
+7,726
| New | +$234K |
|
632
Blackbaud
BLKB
$3.23B
| $233K | 0.02% |
2,459
-345
| -12% | -$32.7K |
|
|
HIX
633
Western Asset High Income Fund II
HIX
$391M
| $233K | 0.02% |
33,500
| – | – |
|
|
APU
634
DELISTED
AmeriGas Partners, L.P.
APU
| $233K | 0.02% |
5,029
-1,146
| -19% | -$53.1K |
|
635
Compass Diversified
CODI
$548M
| $232K | 0.02% |
13,735
| – | – |
|
636
PVH
PVH
$4.22B
| $232K | 0.02% |
1,692
-81
| -5% | -$11.1K |
|
|
VTA
637
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $232K | 0.02% |
19,794
-1,320
| -6% | -$15.5K |
|
638
iShares US Real Estate ETF
IYR
$3.76B
| $231K | 0.02% |
+2,854
| New | +$231K |
|
639
Invesco Quality Municipal Securities
IQI
$507M
| $230K | 0.02% |
18,365
| – | – |
|
640
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.02% |
+1,232
| New | +$230K |
|
641
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $229K | 0.02% |
9,860
-1,809
| -16% | -$42K |
|
642
Fiserv
FI
$73.4B
| $228K | 0.02% |
3,486
+10
| +0.3% | +$654 |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $228K | 0.02% |
10,973
-465
| -4% | -$9.66K |
|
644
Alaska Air
ALK
$7.28B
| $227K | 0.02% |
+3,092
| New | +$227K |
|
645
Performance Food Group
PFGC
$16.5B
| $227K | 0.02% |
6,872
-624
| -8% | -$20.6K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $227K | 0.02% |
3,366
+350
| +12% | +$23.6K |
|
647
Honda
HMC
$44.8B
| $226K | 0.02% |
6,618
-279
| -4% | -$9.53K |
|
648
Dollar General
DG
$24.1B
| $225K | 0.02% |
+2,427
| New | +$225K |
|
649
Five Below
FIVE
$8.46B
| $225K | 0.02% |
3,391
-1,670
| -33% | -$111K |
|
|
AIV
650
Aimco
AIV
$1.11B
| $224K | 0.02% |
38,540
+766
| +2% | +$4.45K |
|