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 | |
|---|---|---|---|---|---|---|
926
iShares US Regional Banks ETF
IAT
$650M
| $277K | 0.01% |
4,705
+574
| +14% | +$33.8K |
|
927
Lear
LEA
$5.91B
| $277K | 0.01% |
1,948
+630
| +48% | +$89.6K |
|
928
Robert Half
RHI
$3.65B
| $277K | 0.01% |
2,423
+64
| +3% | +$7.32K |
|
|
UNIT
929
Uniti Group
UNIT
$1.76B
| $277K | 0.01% |
20,138
| – | – |
|
930
NiSource
NI
$19.1B
| $276K | 0.01% |
8,692
-1,265
| -13% | -$40.2K |
|
931
BlackRock Municipal Income Trust II
BLE
$488M
| $275K | 0.01% |
22,346
+5,000
| +29% | +$61.5K |
|
932
Cable One
CABO
$913M
| $274K | 0.01% |
187
+11
| +6% | +$16.1K |
|
933
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $274K | 0.01% |
3,980
+99
| +3% | +$6.82K |
|
934
NRG Energy
NRG
$29.5B
| $273K | 0.01% |
7,135
+722
| +11% | +$27.6K |
|
935
iShares MSCI EAFE Value ETF
EFV
$28B
| $271K | 0.01% |
5,387
-1,341
| -20% | -$67.5K |
|
936
GFL Environmental
GFL
$17.4B
| $271K | 0.01% |
+8,334
| New | +$271K |
|
937
Novanta
NOVT
$4.14B
| $271K | 0.01% |
1,904
+399
| +27% | +$56.8K |
|
938
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $271K | 0.01% |
+5,654
| New | +$271K |
|
939
Ventas
VTR
$31B
| $271K | 0.01% |
+4,389
| New | +$271K |
|
|
CTXS
940
DELISTED
Citrix Systems Inc
CTXS
| $270K | 0.01% |
2,673
-616
| -19% | -$62.2K |
|
941
GoDaddy
GDDY
$20.6B
| $269K | 0.01% |
3,212
+757
| +31% | +$63.4K |
|
942
Hewlett Packard
HPE
$31.5B
| $269K | 0.01% |
16,080
+5,095
| +46% | +$85.2K |
|
|
ISD
943
PGIM High Yield Bond Fund
ISD
$486M
| $269K | 0.01% |
18,713
+2,566
| +16% | +$36.9K |
|
944
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $269K | 0.01% |
4,065
| – | – |
|
945
Burlington
BURL
$17.7B
| $268K | 0.01% |
1,471
+191
| +15% | +$34.8K |
|
946
CareTrust REIT
CTRE
$7.55B
| $268K | 0.01% |
13,862
-2,400
| -15% | -$46.4K |
|
947
Expedia Group
EXPE
$26.9B
| $267K | 0.01% |
1,364
+204
| +18% | +$39.9K |
|
948
Leggett & Platt
LEG
$1.32B
| $267K | 0.01% |
7,693
-1,426
| -16% | -$49.5K |
|
949
Lithia Motors
LAD
$8.84B
| $266K | 0.01% |
888
-5
| -0.6% | -$1.5K |
|
950
ARK Genomic Revolution ETF
ARKG
$1.04B
| $263K | 0.01% |
5,731
+362
| +7% | +$16.6K |
|