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 | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$171B
| $383K | 0.01% |
18,655
-465
| -2% | -$9.55K |
|
752
Simpson Manufacturing
SSD
$7.97B
| $380K | 0.01% |
3,477
+143
| +4% | +$15.6K |
|
753
SPDR S&P International Dividend ETF
DWX
$491M
| $379K | 0.01% |
9,765
+3,043
| +45% | +$118K |
|
754
iShares US Medical Devices ETF
IHI
$4.24B
| $378K | 0.01% |
6,195
-8,045
| -56% | -$491K |
|
755
Martin Marietta Materials
MLM
$37.2B
| $378K | 0.01% |
983
-4
| -0.4% | -$1.54K |
|
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $378K | 0.01% |
29,062
+3,000
| +12% | +$39K |
|
757
Oneok
OKE
$46.2B
| $377K | 0.01% |
5,339
+331
| +7% | +$23.4K |
|
758
Essential Utilities
WTRG
$10.6B
| $374K | 0.01% |
7,324
-413
| -5% | -$21.1K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $374K | 0.01% |
2,308
-565
| -20% | -$91.6K |
|
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $373K | 0.01% |
6,676
-1,155
| -15% | -$64.5K |
|
761
ON Semiconductor
ON
$19.7B
| $372K | 0.01% |
5,938
+793
| +15% | +$49.7K |
|
762
Webster Financial
WBS
$10.2B
| $372K | 0.01% |
6,631
-708
| -10% | -$39.7K |
|
763
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $371K | 0.01% |
7,106
| – | – |
|
764
iShares Russell 3000 ETF
IWV
$16.8B
| $370K | 0.01% |
1,409
+629
| +81% | +$165K |
|
|
CERN
765
DELISTED
Cerner Corp
CERN
| $370K | 0.01% |
3,948
-598
| -13% | -$56K |
|
766
Global Partners
GLP
$1.77B
| $369K | 0.01% |
13,515
+546
| +4% | +$14.9K |
|
767
Live Nation Entertainment
LYV
$39.6B
| $369K | 0.01% |
3,139
+130
| +4% | +$15.3K |
|
768
Olin
OLN
$2.92B
| $369K | 0.01% |
7,067
+3,073
| +77% | +$160K |
|
769
Waste Connections
WCN
$45.3B
| $369K | 0.01% |
2,642
-107
| -4% | -$14.9K |
|
770
HubSpot
HUBS
$25.8B
| $368K | 0.01% |
776
+85
| +12% | +$40.3K |
|
771
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $367K | 0.01% |
11,537
+200
| +2% | +$6.36K |
|
772
Sociedad Química y Minera de Chile
SQM
$12B
| $366K | 0.01% |
4,280
+180
| +4% | +$15.4K |
|
773
Descartes Systems
DSGX
$9.1B
| $363K | 0.01% |
4,947
+243
| +5% | +$17.8K |
|
774
Construction Partners
ROAD
$6.95B
| $363K | 0.01% |
13,853
-33
| -0.2% | -$865 |
|
775
Teradyne
TER
$18.7B
| $363K | 0.01% |
3,066
+488
| +19% | +$57.8K |
|