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 | |
|---|---|---|---|---|---|---|
|
BSCM
901
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $289K | 0.01% |
13,572
-2,821
| -17% | -$60.1K |
|
902
Quest Diagnostics
DGX
$20.4B
| $288K | 0.01% |
2,100
-97
| -4% | -$13.3K |
|
903
Atmos Energy
ATO
$26.3B
| $287K | 0.01% |
2,407
+61
| +3% | +$7.27K |
|
904
Jones Lang LaSalle
JLL
$14.8B
| $286K | 0.01% |
1,191
-4
| -0.3% | -$961 |
|
905
Murphy USA
MUSA
$7.55B
| $285K | 0.01% |
1,426
+10
| +0.7% | +$2K |
|
906
Wabtec
WAB
$32.6B
| $285K | 0.01% |
2,971
+546
| +23% | +$52.4K |
|
|
Y
907
DELISTED
Alleghany Corporation
Y
| $285K | 0.01% |
337
+35
| +12% | +$29.6K |
|
908
AutoNation
AN
$8.57B
| $284K | 0.01% |
2,853
-72
| -2% | -$7.17K |
|
909
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $283K | 0.01% |
17,073
+4,000
| +31% | +$66.3K |
|
910
Bio-Rad Laboratories Class A
BIO
$7.86B
| $283K | 0.01% |
501
+26
| +5% | +$14.7K |
|
911
Globe Life
GL
$11.4B
| $283K | 0.01% |
2,811
-519
| -16% | -$52.3K |
|
912
Envista
NVST
$3.51B
| $283K | 0.01% |
5,820
-677
| -10% | -$32.9K |
|
|
EVA
913
DELISTED
Enviva Inc.
EVA
| $283K | 0.01% |
3,575
+473
| +15% | +$37.4K |
|
914
Crown Holdings
CCK
$10.9B
| $282K | 0.01% |
2,255
+330
| +17% | +$41.3K |
|
915
Church & Dwight Co
CHD
$23B
| $282K | 0.01% |
2,840
-728
| -20% | -$72.3K |
|
916
Arbor Realty Trust
ABR
$2.31B
| $281K | 0.01% |
16,479
-165
| -1% | -$2.81K |
|
917
Alexandria Real Estate Equities
ARE
$14.6B
| $281K | 0.01% |
1,395
-344
| -20% | -$69.3K |
|
918
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $281K | 0.01% |
5,553
-4,202
| -43% | -$213K |
|
919
Teva Pharmaceuticals
TEVA
$22.6B
| $281K | 0.01% |
29,969
-4,433
| -13% | -$41.6K |
|
|
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $280K | 0.01% |
4,576
-767
| -14% | -$46.9K |
|
921
Pinterest
PINS
$24.8B
| $279K | 0.01% |
11,342
+2,550
| +29% | +$62.7K |
|
922
Hanover Insurance
THG
$6.36B
| $279K | 0.01% |
1,868
+340
| +22% | +$50.8K |
|
923
A.O. Smith
AOS
$10.4B
| $278K | 0.01% |
4,351
+205
| +5% | +$13.1K |
|
924
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $278K | 0.01% |
+9,057
| New | +$278K |
|
925
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $278K | 0.01% |
2,808
+42
| +2% | +$4.16K |
|