RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.82%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.82B
AUM Growth
+$1.82B
(+4.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
954
New
78
Increased
413
Reduced
323
Closed
44
Top Buys
| 1 |
Dow Inc
DOW
|
$2.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 3 |
Automatic Data Processing
ADP
|
$1.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.46M |
| 5 |
Corteva
CTVA
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.03M |
| 2 |
DuPont de Nemours
DD
|
$7.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.7M |
| 5 |
Coca-Cola
KO
|
$1.1M |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.48B
| $213K | 0.01% | 13,837 -2,351 | -15% | -$36.2K |
|
802
Domino's
DPZ
$15.6B
| $212K | 0.01% | +763 | New | +$212K |
|
|
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.01% | +3,527 | New | +$212K |
|
804
Brookfield
BN
$98.3B
| $211K | 0.01% | +4,423 | New | +$211K |
|
805
Sturm, Ruger & Co
RGR
$560M
| $210K | 0.01% | 3,855 | – | – |
|
806
Kulicke & Soffa
KLIC
$1.96B
| $209K | 0.01% | +9,279 | New | +$209K |
|
807
Lam Research
LRCX
$127B
| $209K | 0.01% | +1,113 | New | +$209K |
|
808
Matthews International
MATW
$757M
| $209K | 0.01% | 6,005 +173 | +3% | +$6.02K |
|
809
NetApp
NTAP
$22.6B
| $209K | 0.01% | 3,382 -813 | -19% | -$50.2K |
|
|
SEVN
810
Seven Hills Realty Trust
SEVN
$162M
| $208K | 0.01% | 11,330 | – | – |
|
811
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $208K | 0.01% | +825 | New | +$208K |
|
812
Four Corners Property Trust
FCPT
$2.7B
| $208K | 0.01% | 7,594 +654 | +9% | +$17.9K |
|
813
International Flavors & Fragrances
IFF
$17.3B
| $208K | 0.01% | 1,431 -126 | -8% | -$18.3K |
|
814
Manhattan Associates
MANH
$13B
| $207K | 0.01% | +2,987 | New | +$207K |
|
815
Cintas
CTAS
$84.6B
| $206K | 0.01% | +865 | New | +$206K |
|
816
Humana
HUM
$36.5B
| $206K | 0.01% | 776 -57 | -7% | -$15.1K |
|
817
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $206K | 0.01% | 3,153 -683 | -18% | -$44.6K |
|
|
PRSP
818
DELISTED
Perspecta Inc. Common Stock
PRSP
| $205K | 0.01% | +8,743 | New | +$205K |
|
819
Vicor
VICR
$2.3B
| $204K | 0.01% | 6,558 | – | – |
|
|
VMW
820
DELISTED
VMware, Inc
VMW
| $204K | 0.01% | 1,222 -449 | -27% | -$75K |
|
821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $203K | 0.01% | 6,994 -301 | -4% | -$8.74K |
|
822
Fomento Económico Mexicano
FMX
$30.1B
| $202K | 0.01% | +2,084 | New | +$202K |
|
823
Hilton Worldwide
HLT
$64.9B
| $202K | 0.01% | +2,066 | New | +$202K |
|
824
Best Buy
BBY
$15.6B
| $201K | 0.01% | 2,877 -212 | -7% | -$14.8K |
|
825
MDU Resources
MDU
$3.33B
| $201K | 0.01% | +7,805 | New | +$201K |
|