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 | |
|---|---|---|---|---|---|---|
626
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $303K | 0.02% |
2,120
-349
| -14% | -$49.9K |
|
|
EGIF
627
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $303K | 0.02% |
19,745
| – | – |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.02% |
17,939
+222
| +1% | +$3.73K |
|
629
Dentsply Sirona
XRAY
$2.75B
| $300K | 0.02% |
5,135
-270
| -5% | -$15.8K |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $299K | 0.02% |
5,744
-124
| -2% | -$6.46K |
|
631
Fox Class A
FOXA
$27.2B
| $299K | 0.02% |
+8,152
| New | +$299K |
|
632
Thomson Reuters
TRI
$80.1B
| $299K | 0.02% |
4,643
+74
| +2% | +$4.77K |
|
633
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $297K | 0.02% |
7,864
| – | – |
|
634
Workday
WDAY
$61.1B
| $296K | 0.02% |
1,442
+259
| +22% | +$53.2K |
|
635
WEX
WEX
$5.79B
| $296K | 0.02% |
1,422
-54
| -4% | -$11.2K |
|
636
Graco
GGG
$14B
| $295K | 0.02% |
5,880
+907
| +18% | +$45.5K |
|
637
Keysight
KEYS
$28.1B
| $295K | 0.02% |
3,293
-427
| -11% | -$38.3K |
|
638
Cooper Companies
COO
$13B
| $294K | 0.02% |
+873
| New | +$294K |
|
|
FSD
639
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $294K | 0.02% |
19,541
| – | – |
|
640
BHP
BHP
$141B
| $293K | 0.02% |
5,050
-360
| -7% | -$20.9K |
|
|
MDP
641
DELISTED
Meredith Corporation
MDP
| $289K | 0.02% |
5,243
-699
| -12% | -$38.5K |
|
642
Boston Scientific
BSX
$158B
| $287K | 0.02% |
6,693
+363
| +6% | +$15.6K |
|
643
Ionis Pharmaceuticals
IONS
$9.16B
| $287K | 0.02% |
4,471
-23
| -0.5% | -$1.48K |
|
644
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $285K | 0.02% |
8,684
+525
| +6% | +$17.2K |
|
|
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $285K | 0.02% |
6,777
+387
| +6% | +$16.3K |
|
646
Freeport-McMoran
FCX
$64.5B
| $284K | 0.02% |
24,511
+1,527
| +7% | +$17.7K |
|
647
CMS Energy
CMS
$21.3B
| $283K | 0.02% |
4,903
-14
| -0.3% | -$808 |
|
648
Dollar General
DG
$24.3B
| $283K | 0.02% |
2,095
-108
| -5% | -$14.6K |
|
649
Mettler-Toledo International
MTD
$26.3B
| $283K | 0.02% |
337
+18
| +6% | +$15.1K |
|
650
Travel + Leisure Co
TNL
$4.05B
| $283K | 0.02% |
6,432
+508
| +9% | +$22.4K |
|