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 | |
|---|---|---|---|---|---|---|
651
Nordson
NDSN
$12.6B
| $490K | 0.02% |
2,160
+150
| +7% | +$34K |
|
652
NNN REIT
NNN
$8.06B
| $490K | 0.02% |
10,910
+3,045
| +39% | +$137K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $487K | 0.02% |
1,660
+84
| +5% | +$24.6K |
|
654
Aptiv
APTV
$17.8B
| $485K | 0.01% |
4,052
-123
| -3% | -$14.7K |
|
|
ABB
655
DELISTED
ABB Ltd.
ABB
| $485K | 0.01% |
14,992
+183
| +1% | +$5.92K |
|
656
Huntington Ingalls Industries
HII
$10.7B
| $483K | 0.01% |
2,425
+408
| +20% | +$81.3K |
|
657
VanEck Gold Miners ETF
GDX
$20.6B
| $481K | 0.01% |
12,539
+875
| +8% | +$33.6K |
|
658
ScottsMiracle-Gro
SMG
$3.5B
| $480K | 0.01% |
3,904
+796
| +26% | +$97.9K |
|
659
RELX
RELX
$82.4B
| $477K | 0.01% |
15,312
-330
| -2% | -$10.3K |
|
660
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $474K | 0.01% |
5,185
-643
| -11% | -$58.8K |
|
661
SPDR S&P Biotech ETF
XBI
$5.41B
| $467K | 0.01% |
5,197
-1,609
| -24% | -$145K |
|
662
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $467K | 0.01% |
4,539
-10,555
| -70% | -$1.09M |
|
663
Copart
CPRT
$46.9B
| $466K | 0.01% |
14,856
-23,516
| -61% | -$738K |
|
664
Everest Group
EG
$14.3B
| $466K | 0.01% |
1,547
-381
| -20% | -$115K |
|
665
Tyler Technologies
TYL
$23.6B
| $466K | 0.01% |
1,047
+43
| +4% | +$19.1K |
|
666
Enerpac Tool Group
EPAC
$2.28B
| $465K | 0.01% |
21,262
+4,556
| +27% | +$99.6K |
|
667
Equinor
EQNR
$62.9B
| $465K | 0.01% |
12,389
-1,681
| -12% | -$63.1K |
|
668
Bank OZK
OZK
$5.89B
| $461K | 0.01% |
10,777
+782
| +8% | +$33.5K |
|
669
lululemon athletica
LULU
$19.4B
| $457K | 0.01% |
1,251
+76
| +6% | +$27.8K |
|
670
Amdocs
DOX
$9.22B
| $456K | 0.01% |
5,551
+969
| +21% | +$79.6K |
|
671
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $456K | 0.01% |
16,764
| – | – |
|
672
JB Hunt Transport Services
JBHT
$13.3B
| $456K | 0.01% |
2,270
-334
| -13% | -$67.1K |
|
673
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $456K | 0.01% |
15,724
+2,442
| +18% | +$70.8K |
|
674
FirstService
FSV
$9.32B
| $455K | 0.01% |
3,144
+976
| +45% | +$141K |
|
675
AllianceBernstein
AB
$4.17B
| $453K | 0.01% |
9,643
+1,084
| +13% | +$50.9K |
|