RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+10.05%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$3.36B
AUM Growth
+$363M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
1,235
New
109
Increased
508
Reduced
453
Closed
51
Top Buys
| 1 |
United Parcel Service
UPS
|
+$21.6M |
| 2 |
CVS Health
CVS
|
+$14M |
| 3 |
US Bancorp
USB
|
+$11.1M |
| 4 |
Cigna
CI
|
+$10.6M |
| 5 |
Centene
CNC
|
+$8.83M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
+$6.39M |
| 2 |
Towne Bank
TOWN
|
+$4.99M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$4.46M |
| 4 |
Apple
AAPL
|
+$3.94M |
| 5 |
Microsoft
MSFT
|
+$3.92M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $300K | 0.01% |
18,591
+3,053
| +20% | +$49.3K |
|
902
Ryanair
RYAAY
$31.7B
| $300K | 0.01% |
7,325
+347
| +5% | +$14.2K |
|
903
Paycom
PAYC
$12.6B
| $299K | 0.01% |
719
-410
| -36% | -$171K |
|
904
Starwood Property Trust
STWD
$7.53B
| $299K | 0.01% |
12,303
+300
| +2% | +$7.29K |
|
905
Cintas
CTAS
$81.7B
| $297K | 0.01% |
2,676
+92
| +4% | +$10.2K |
|
906
Neogen
NEOG
$1.23B
| $297K | 0.01% |
6,540
-230
| -3% | -$10.4K |
|
907
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $296K | 0.01% |
16,244
-7,241
| -31% | -$132K |
|
|
BCV
908
Bancroft Fund
BCV
$121M
| $295K | 0.01% |
11,145
| – | – |
|
|
DPG
909
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $295K | 0.01% |
20,450
| – | – |
|
910
Oneok
OKE
$44.9B
| $295K | 0.01% |
5,008
-10,666
| -68% | -$628K |
|
911
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $295K | 0.01% |
4,065
-68
| -2% | -$4.94K |
|
|
EQC
912
DELISTED
Equity Commonwealth
EQC
| $294K | 0.01% |
11,359
+1,021
| +10% | +$26.4K |
|
|
VMW
913
DELISTED
VMware, Inc
VMW
| $294K | 0.01% |
2,533
+1,084
| +75% | +$126K |
|
914
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $293K | 0.01% |
3,660
| – | – |
|
915
SPDR S&P Capital Markets ETF
KCE
$589M
| $292K | 0.01% |
+2,820
| New | +$292K |
|
916
Envista
NVST
$3.51B
| $292K | 0.01% |
6,497
+42
| +0.7% | +$1.89K |
|
917
First Trust Cloud Computing ETF
SKYY
$3.19B
| $291K | 0.01% |
2,790
-199
| -7% | -$20.8K |
|
918
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $291K | 0.01% |
2,766
+146
| +6% | +$15.4K |
|
919
Spire
SR
$4.43B
| $290K | 0.01% |
+4,448
| New | +$290K |
|
|
NEWR
920
DELISTED
New Relic, Inc.
NEWR
| $290K | 0.01% |
+2,639
| New | +$290K |
|
921
Spotify
SPOT
$148B
| $289K | 0.01% |
1,234
+115
| +10% | +$26.9K |
|
|
JPS
922
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $288K | 0.01% |
29,646
+3,509
| +13% | +$34.1K |
|
923
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$83.1M
| $285K | 0.01% |
+7,554
| New | +$285K |
|
924
BioMarin Pharmaceuticals
BMRN
$10.8B
| $283K | 0.01% |
3,208
-449
| -12% | -$39.6K |
|
925
CNA Financial
CNA
$12.9B
| $282K | 0.01% |
6,415
-1,331
| -17% | -$58.5K |
|