RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-12.18%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$2.79B
AUM Growth
-$457M
(-14%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
1,199
New
41
Increased
468
Reduced
428
Closed
117
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.96M |
| 2 |
Ball Corp
BALL
|
$5.17M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 5 |
Amazon
AMZN
|
$3.58M |
Top Sells
| 1 |
Hershey
HSY
|
$19.7M |
| 2 |
US Bancorp
USB
|
$9.24M |
| 3 |
Paychex
PAYX
|
$3.36M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.81M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.79M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Descartes Systems
DSGX
$9.26B
| $319K | 0.01% |
5,143
+196
| +4% | +$12.2K |
|
777
Alliant Energy
LNT
$16.6B
| $319K | 0.01% |
5,445
+8
| +0.1% | +$469 |
|
778
Charles River Laboratories
CRL
$8.07B
| $318K | 0.01% |
1,482
-43
| -3% | -$9.23K |
|
779
Global Partners
GLP
$1.74B
| $318K | 0.01% |
13,515
| – | – |
|
780
Sprott Physical Gold
PHYS
$12.8B
| $318K | 0.01% |
22,476
| – | – |
|
781
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $316K | 0.01% |
7,276
+1,889
| +35% | +$82K |
|
782
Equitable Holdings
EQH
$16B
| $316K | 0.01% |
12,106
-471
| -4% | -$12.3K |
|
783
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $316K | 0.01% |
2,641
-32
| -1% | -$3.83K |
|
784
eBay
EBAY
$42.3B
| $314K | 0.01% |
7,522
-1,654
| -18% | -$69K |
|
785
lululemon athletica
LULU
$19.9B
| $314K | 0.01% |
1,154
-97
| -8% | -$26.4K |
|
786
AutoNation
AN
$8.55B
| $313K | 0.01% |
2,803
-50
| -2% | -$5.58K |
|
787
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $313K | 0.01% |
1,725
| – | – |
|
788
Toyota
TM
$260B
| $313K | 0.01% |
2,032
+14
| +0.7% | +$2.16K |
|
789
Ameren
AEE
$27.2B
| $312K | 0.01% |
3,458
-393
| -10% | -$35.5K |
|
790
Donaldson
DCI
$9.44B
| $312K | 0.01% |
6,494
-16
| -0.2% | -$769 |
|
791
Healthcare Services Group
HCSG
$1.15B
| $312K | 0.01% |
17,900
| – | – |
|
792
Mitsubishi UFJ Financial
MUFG
$174B
| $311K | 0.01% |
58,290
+1,963
| +3% | +$10.5K |
|
793
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $309K | 0.01% |
+6,145
| New | +$309K |
|
794
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $308K | 0.01% |
3,276
-481
| -13% | -$45.2K |
|
795
Gaming and Leisure Properties
GLPI
$13.7B
| $308K | 0.01% |
6,723
-706
| -10% | -$32.3K |
|
796
iShares Russell 3000 ETF
IWV
$16.7B
| $307K | 0.01% |
1,410
+1
| +0.1% | +$218 |
|
797
Sony
SONY
$165B
| $307K | 0.01% |
18,795
+140
| +0.8% | +$2.29K |
|
798
SPS Commerce
SPSC
$4.19B
| $307K | 0.01% |
2,711
+66
| +2% | +$7.47K |
|
799
Hanesbrands
HBI
$2.27B
| $306K | 0.01% |
29,705
-325
| -1% | -$3.35K |
|
800
Vail Resorts
MTN
$5.87B
| $306K | 0.01% |
1,402
+87
| +7% | +$19K |
|