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 | |
|---|---|---|---|---|---|---|
951
CACI
CACI
$10.4B
| $273K | 0.01% |
1,014
-22
| -2% | -$5.92K |
|
952
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $273K | 0.01% |
7,463
| – | – |
|
953
Acushnet Holdings
GOLF
$4.49B
| $272K | 0.01% |
5,122
-552
| -10% | -$29.3K |
|
954
Kulicke & Soffa
KLIC
$1.99B
| $272K | 0.01% |
4,500
| – | – |
|
955
Amplify Mobile Payments ETF
IPAY
$273M
| $271K | 0.01% |
4,660
-45
| -1% | -$2.62K |
|
956
BJs Wholesale Club
BJ
$12.8B
| $268K | 0.01% |
3,996
+151
| +4% | +$10.1K |
|
|
MRO
957
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.01% |
16,359
+4,623
| +39% | +$75.7K |
|
958
IDEX
IEX
$12.4B
| $266K | 0.01% |
1,125
+36
| +3% | +$8.51K |
|
959
Lithia Motors
LAD
$8.74B
| $265K | 0.01% |
893
+19
| +2% | +$5.64K |
|
960
Novanta
NOVT
$4.18B
| $265K | 0.01% |
+1,505
| New | +$265K |
|
961
Q2 Holdings
QTWO
$4.92B
| $264K | 0.01% |
3,331
+733
| +28% | +$58.1K |
|
962
BlackRock Municipal Income Trust II
BLE
$478M
| $263K | 0.01% |
+17,346
| New | +$263K |
|
963
Robert Half
RHI
$3.77B
| $263K | 0.01% |
2,359
-71
| -3% | -$7.92K |
|
964
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $263K | 0.01% |
2,198
| – | – |
|
|
CTLT
965
DELISTED
CATALENT, INC.
CTLT
| $262K | 0.01% |
2,045
+165
| +9% | +$21.1K |
|
|
STOR
966
DELISTED
STORE Capital Corporation
STOR
| $262K | 0.01% |
7,607
+1,092
| +17% | +$37.6K |
|
967
SPDR S&P International Dividend ETF
DWX
$489M
| $261K | 0.01% |
6,722
-2,685
| -29% | -$104K |
|
968
Akamai
AKAM
$11.3B
| $260K | 0.01% |
2,224
-2,460
| -53% | -$288K |
|
969
CenterPoint Energy
CNP
$24.7B
| $259K | 0.01% |
+9,282
| New | +$259K |
|
970
Iron Mountain
IRM
$27.2B
| $259K | 0.01% |
4,944
-2,733
| -36% | -$143K |
|
|
ISD
971
PGIM High Yield Bond Fund
ISD
$486M
| $259K | 0.01% |
16,147
+3,658
| +29% | +$58.7K |
|
972
Aptus Defined Risk ETF
DRSK
$1.35B
| $258K | 0.01% |
+8,930
| New | +$258K |
|
973
Merit Medical Systems
MMSI
$5.51B
| $258K | 0.01% |
+4,151
| New | +$258K |
|
|
RMT
974
Royce Micro-Cap Trust
RMT
$541M
| $258K | 0.01% |
22,322
+4,822
| +28% | +$55.7K |
|
975
Euronet Worldwide
EEFT
$3.74B
| $257K | 0.01% |
2,158
+288
| +15% | +$34.3K |
|