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 | |
|---|---|---|---|---|---|---|
876
Liberty All-Star Equity Fund
USA
$1.94B
| $259K | 0.01% |
41,167
| – | – |
|
|
Y
877
DELISTED
Alleghany Corporation
Y
| $259K | 0.01% |
311
-26
| -8% | -$21.7K |
|
878
CareTrust REIT
CTRE
$7.56B
| $258K | 0.01% |
13,977
+115
| +0.8% | +$2.12K |
|
|
TWTR
879
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.01% |
6,895
-3,744
| -35% | -$140K |
|
880
Live Nation Entertainment
LYV
$37.9B
| $257K | 0.01% |
3,110
-29
| -0.9% | -$2.4K |
|
881
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $257K | 0.01% |
7,446
| – | – |
|
882
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $256K | 0.01% |
2,586
| – | – |
|
883
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $256K | 0.01% |
2,932
| – | – |
|
884
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $256K | 0.01% |
3,660
| – | – |
|
885
Spire
SR
$4.46B
| $256K | 0.01% |
3,448
-1,000
| -22% | -$74.2K |
|
|
EQC
886
DELISTED
Equity Commonwealth
EQC
| $256K | 0.01% |
9,284
-51
| -0.5% | -$1.41K |
|
887
Webster Financial
WBS
$10.3B
| $255K | 0.01% |
6,037
-594
| -9% | -$25.1K |
|
888
Amphenol
APH
$135B
| $254K | 0.01% |
7,894
+1,768
| +29% | +$56.9K |
|
889
AB InBev
BUD
$118B
| $254K | 0.01% |
4,706
-1,219
| -21% | -$65.8K |
|
890
Church & Dwight Co
CHD
$23.3B
| $254K | 0.01% |
2,737
-103
| -4% | -$9.56K |
|
891
Landstar System
LSTR
$4.58B
| $254K | 0.01% |
1,745
-183
| -9% | -$26.6K |
|
892
DocuSign
DOCU
$16.1B
| $253K | 0.01% |
4,405
+199
| +5% | +$11.4K |
|
893
Dynatrace
DT
$15.1B
| $253K | 0.01% |
6,413
-98
| -2% | -$3.87K |
|
894
Veeva Systems
VEEV
$44.7B
| $253K | 0.01% |
1,276
-283
| -18% | -$56.1K |
|
|
AIMC
895
DELISTED
Altra Industrial Motion Corp.
AIMC
| $253K | 0.01% |
7,192
+1,376
| +24% | +$48.4K |
|
896
Xcel Energy
XEL
$43B
| $252K | 0.01% |
3,559
-1,132
| -24% | -$80.2K |
|
897
NetApp
NTAP
$23.7B
| $251K | 0.01% |
3,856
-1,181
| -23% | -$76.9K |
|
898
OGE Energy
OGE
$8.89B
| $251K | 0.01% |
+6,500
| New | +$251K |
|
899
Ollie's Bargain Outlet
OLLI
$8.18B
| $251K | 0.01% |
+4,270
| New | +$251K |
|
900
ON Semiconductor
ON
$20.1B
| $251K | 0.01% |
4,990
-948
| -16% | -$47.7K |
|