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 | |
|---|---|---|---|---|---|---|
801
SPS Commerce
SPSC
$4.15B
| $347K | 0.01% |
2,645
+124
| +5% | +$16.3K |
|
802
First Mid Bancshares
FMBH
$956M
| $346K | 0.01% |
9,001
| – | – |
|
803
Sprott Physical Gold
PHYS
$13B
| $346K | 0.01% |
22,476
| – | – |
|
804
Dentsply Sirona
XRAY
$2.75B
| $346K | 0.01% |
7,042
+2,687
| +62% | +$132K |
|
805
Aramark
ARMK
$9.99B
| $345K | 0.01% |
12,702
-1,798
| -12% | -$48.8K |
|
806
Vail Resorts
MTN
$5.37B
| $343K | 0.01% |
1,315
+73
| +6% | +$19K |
|
807
Upwork
UPWK
$2.13B
| $343K | 0.01% |
14,750
+1,500
| +11% | +$34.9K |
|
808
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $343K | 0.01% |
7,102
+661
| +10% | +$31.9K |
|
|
FFA
809
First Trust Enhanced Equity Income Fund
FFA
$427M
| $342K | 0.01% |
16,879
+1,287
| +8% | +$26.1K |
|
810
Match Group
MTCH
$9.14B
| $342K | 0.01% |
3,145
-441
| -12% | -$48K |
|
811
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $342K | 0.01% |
9,758
-35
| -0.4% | -$1.23K |
|
812
Lincoln National
LNC
$7.87B
| $341K | 0.01% |
5,218
-737
| -12% | -$48.2K |
|
813
Masimo
MASI
$7.88B
| $341K | 0.01% |
2,344
+34
| +1% | +$4.95K |
|
814
Synovus
SNV
$7.16B
| $341K | 0.01% |
6,959
| – | – |
|
815
Alliant Energy
LNT
$16.5B
| $340K | 0.01% |
5,437
+9
| +0.2% | +$563 |
|
816
Xcel Energy
XEL
$42.8B
| $339K | 0.01% |
4,691
-1,202
| -20% | -$86.9K |
|
817
Donaldson
DCI
$9.35B
| $338K | 0.01% |
6,510
-1,407
| -18% | -$73.1K |
|
818
Trex
TREX
$6.44B
| $334K | 0.01% |
5,111
+966
| +23% | +$63.1K |
|
819
Dolby
DLB
$6.82B
| $333K | 0.01% |
4,265
-3
| -0.1% | -$234 |
|
820
Kadant
KAI
$3.71B
| $333K | 0.01% |
1,719
+175
| +11% | +$33.9K |
|
821
Liberty All-Star Equity Fund
USA
$1.92B
| $333K | 0.01% |
41,167
| – | – |
|
822
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $333K | 0.01% |
6,796
| – | – |
|
823
Ares Capital
ARCC
$15.8B
| $332K | 0.01% |
15,864
| – | – |
|
824
Constellation Energy
CEG
$101B
| $332K | 0.01% |
+5,907
| New | +$332K |
|
825
Healthcare Services Group
HCSG
$1.16B
| $332K | 0.01% |
17,900
| – | – |
|