RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
726
DELISTED
Cerner Corp
CERN
| $422K | 0.01% |
+4,546
| New | +$422K |
|
727
Teradyne
TER
$18.3B
| $421K | 0.01% |
2,578
+252
| +11% | +$41.2K |
|
728
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $420K | 0.01% |
4,374
-55
| -1% | -$5.28K |
|
729
AGCO
AGCO
$8.03B
| $419K | 0.01% |
3,614
-669
| -16% | -$77.6K |
|
730
AllianceBernstein
AB
$4.2B
| $418K | 0.01% |
8,559
+196
| +2% | +$9.57K |
|
731
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $418K | 0.01% |
6,877
+1,013
| +17% | +$61.6K |
|
732
Manhattan Associates
MANH
$13B
| $416K | 0.01% |
2,675
-406
| -13% | -$63.1K |
|
733
Essential Utilities
WTRG
$10.7B
| $416K | 0.01% |
7,737
-1,857
| -19% | -$99.8K |
|
734
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $415K | 0.01% |
8,650
+2,355
| +37% | +$113K |
|
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $412K | 0.01% |
6,759
-870
| -11% | -$53K |
|
736
Booz Allen Hamilton
BAH
$12.7B
| $411K | 0.01% |
4,851
-4
| -0.1% | -$339 |
|
737
Brookfield Infrastructure Partners
BIP
$14.2B
| $411K | 0.01% |
10,133
+621
| +7% | +$25.2K |
|
738
Entergy
ETR
$38.8B
| $409K | 0.01% |
7,260
-202
| -3% | -$11.4K |
|
739
Construction Partners
ROAD
$6.78B
| $409K | 0.01% |
13,886
-418
| -3% | -$12.3K |
|
740
Webster Financial
WBS
$10.2B
| $409K | 0.01% |
7,339
+1,481
| +25% | +$82.5K |
|
741
Dolby
DLB
$6.93B
| $407K | 0.01% |
4,268
+832
| +24% | +$79.3K |
|
742
Vail Resorts
MTN
$5.48B
| $407K | 0.01% |
1,242
-144
| -10% | -$47.2K |
|
743
Toyota
TM
$262B
| $407K | 0.01% |
2,194
-10
| -0.5% | -$1.86K |
|
744
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $406K | 0.01% |
5,105
-180
| -3% | -$14.3K |
|
745
Lincoln National
LNC
$7.88B
| $406K | 0.01% |
5,955
+33
| +0.6% | +$2.25K |
|
746
Newell Brands
NWL
$2.61B
| $406K | 0.01% |
18,613
+960
| +5% | +$20.9K |
|
747
Markel Group
MKL
$24.4B
| $403K | 0.01% |
326
-7
| -2% | -$8.65K |
|
|
STEW
748
SRH Total Return Fund
STEW
$1.77B
| $403K | 0.01% |
28,392
| – | – |
|
749
National Fuel Gas
NFG
$7.77B
| $399K | 0.01% |
6,240
| – | – |
|
750
Xcel Energy
XEL
$42.6B
| $399K | 0.01% |
5,893
-264
| -4% | -$17.9K |
|