RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+18.97%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.07B
AUM Growth
+$377M
(+22%)
Cap. Flow
+$90.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
962
New
141
Increased
407
Reduced
303
Closed
32
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.35M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.66M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.54M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares US Financial Services ETF
IYG
$1.9B
| $246K | 0.01% |
6,177
-2,604
| -30% | -$104K |
|
752
Alaska Air
ALK
$7.28B
| $245K | 0.01% |
+6,759
| New | +$245K |
|
753
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $244K | 0.01% |
+9,569
| New | +$244K |
|
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $244K | 0.01% |
+9,116
| New | +$244K |
|
755
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $243K | 0.01% |
+2,905
| New | +$243K |
|
756
MDU Resources
MDU
$3.31B
| $243K | 0.01% |
28,734
+2,459
| +9% | +$20.8K |
|
757
Pentair
PNR
$18.1B
| $243K | 0.01% |
6,371
-1,570
| -20% | -$59.9K |
|
758
Charles River Laboratories
CRL
$8.07B
| $242K | 0.01% |
+1,388
| New | +$242K |
|
759
Markel Group
MKL
$24.2B
| $242K | 0.01% |
262
+26
| +11% | +$24K |
|
760
Trade Desk
TTD
$25.5B
| $242K | 0.01% |
+5,960
| New | +$242K |
|
761
MKS Inc. Common Stock
MKSI
$7.02B
| $241K | 0.01% |
+2,131
| New | +$241K |
|
762
Sempra
SRE
$52.9B
| $241K | 0.01% |
4,108
-12,776
| -76% | -$750K |
|
|
PBCT
763
DELISTED
People's United Financial Inc
PBCT
| $241K | 0.01% |
20,822
-674
| -3% | -$7.8K |
|
764
Agilent Technologies
A
$36.5B
| $239K | 0.01% |
+2,700
| New | +$239K |
|
765
Incyte
INCY
$16.9B
| $239K | 0.01% |
+2,299
| New | +$239K |
|
766
Amphenol
APH
$135B
| $238K | 0.01% |
9,948
-1,532
| -13% | -$36.7K |
|
767
Graco
GGG
$14.2B
| $238K | 0.01% |
+4,950
| New | +$238K |
|
768
iShares US Real Estate ETF
IYR
$3.76B
| $238K | 0.01% |
3,021
-2,342
| -44% | -$185K |
|
769
TRI-Continental Corp
TY
$1.76B
| $238K | 0.01% |
9,651
-70
| -0.7% | -$1.73K |
|
770
iShares US Medical Devices ETF
IHI
$4.35B
| $237K | 0.01% |
+5,388
| New | +$237K |
|
771
Lincoln National
LNC
$7.98B
| $237K | 0.01% |
+6,437
| New | +$237K |
|
|
CVA
772
DELISTED
Covanta Holding Corporation
CVA
| $237K | 0.01% |
24,734
-7,479
| -23% | -$71.7K |
|
|
DNI
773
DELISTED
Dividend and Income Fund
DNI
| $236K | 0.01% |
23,230
| – | – |
|
774
APi Group
APG
$14.5B
| $235K | 0.01% |
+28,919
| New | +$235K |
|
775
Gaming and Leisure Properties
GLPI
$13.7B
| $235K | 0.01% |
+6,817
| New | +$235K |
|