RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $811K | 0.09% |
11,285
+1,627
| +17% | +$117K |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $806K | 0.09% |
+9,060
| New | +$806K |
|
228
Energy Transfer Partners
ET
$59.7B
| $804K | 0.09% |
28,040
-12,960
| -32% | -$372K |
|
229
Microchip Technology
MCHP
$35.6B
| $799K | 0.09% |
35,438
+1,202
| +4% | +$27.1K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| $798K | 0.09% |
9,338
+375
| +4% | +$32K |
|
231
Hasbro
HAS
$11.2B
| $797K | 0.09% |
14,485
+391
| +3% | +$21.5K |
|
232
Valero Energy
VLO
$48.7B
| $794K | 0.09% |
16,054
-78
| -0.5% | -$3.86K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $789K | 0.08% |
12,047
-529
| -4% | -$34.6K |
|
234
Plains All American Pipeline
PAA
$12.1B
| $788K | 0.08% |
15,367
-1,449
| -9% | -$74.3K |
|
235
TE Connectivity
TEL
$61.7B
| $786K | 0.08% |
12,431
+439
| +4% | +$27.8K |
|
236
Phillips 66
PSX
$53.2B
| $785K | 0.08% |
10,948
-548
| -5% | -$39.3K |
|
237
AGCO
AGCO
$8.28B
| $771K | 0.08% |
17,067
-105
| -0.6% | -$4.74K |
|
238
Owens & Minor
OMI
$434M
| $769K | 0.08% |
21,904
+3,154
| +17% | +$111K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $762K | 0.08% |
14,484
-2,476
| -15% | -$130K |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $755K | 0.08% |
7,710
+781
| +11% | +$76.5K |
|
241
Meta Platforms (Facebook)
META
$1.89T
| $746K | 0.08% |
9,558
-797
| -8% | -$62.2K |
|
242
AB InBev
BUD
$118B
| $741K | 0.08% |
6,593
+377
| +6% | +$42.4K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $733K | 0.08% |
5,851
| – | – |
|
244
Western Digital
WDC
$31.9B
| $733K | 0.08% |
8,757
+712
| +9% | +$59.6K |
|
245
HP
HPQ
$27.4B
| $732K | 0.08% |
40,167
+7,133
| +22% | +$130K |
|
246
Cardinal Health
CAH
$35.7B
| $731K | 0.08% |
9,065
+518
| +6% | +$41.8K |
|
247
CSX Corp
CSX
$60.6B
| $731K | 0.08% |
60,534
-222
| -0.4% | -$2.68K |
|
248
Becton Dickinson
BDX
$55.1B
| $707K | 0.08% |
5,207
-1,243
| -19% | -$169K |
|
249
Yum! Brands
YUM
$40.1B
| $707K | 0.08% |
13,486
-822
| -6% | -$43.1K |
|
250
Novo Nordisk
NVO
$245B
| $705K | 0.08% |
33,314
-324
| -1% | -$6.86K |
|