RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Applied Materials
AMAT
|
$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.01M |
| 4 |
Sysco
SYY
|
$839K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $1.06M | 0.08% |
33,894
+2,796
| +9% | +$87.4K |
|
227
McKesson
MCK
$85.5B
| $1.05M | 0.08% |
7,488
+2,030
| +37% | +$285K |
|
228
Ford
F
$46.7B
| $1.05M | 0.08% |
86,474
-26,710
| -24% | -$324K |
|
229
American Water Works
AWK
$28B
| $1.04M | 0.08% |
14,425
+10,156
| +238% | +$735K |
|
230
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.08% |
12,607
-5,675
| -31% | -$458K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $999K | 0.08% |
9,231
+2,652
| +40% | +$287K |
|
232
Iron Mountain
IRM
$27.2B
| $994K | 0.08% |
30,595
-458
| -1% | -$14.9K |
|
233
Exelon
EXC
$43.9B
| $986K | 0.08% |
38,932
-963
| -2% | -$24.4K |
|
234
Alibaba
BABA
$323B
| $976K | 0.08% |
11,122
+499
| +5% | +$43.8K |
|
|
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $976K | 0.08% |
16,828
+478
| +3% | +$27.7K |
|
236
Genuine Parts
GPC
$19.4B
| $948K | 0.08% |
9,919
+765
| +8% | +$73.1K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $945K | 0.08% |
9,322
-114
| -1% | -$11.6K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $942K | 0.08% |
19,484
+3,277
| +20% | +$158K |
|
239
Becton Dickinson
BDX
$55.1B
| $935K | 0.07% |
5,787
+1,917
| +50% | +$310K |
|
|
HSKA
240
DELISTED
Heska Corp
HSKA
| $931K | 0.07% |
13,000
| – | – |
|
241
AMERISAFE
AMSF
$871M
| $929K | 0.07% |
+14,899
| New | +$929K |
|
242
Clorox
CLX
$15.5B
| $929K | 0.07% |
7,741
+224
| +3% | +$26.9K |
|
243
Ventas
VTR
$30.9B
| $925K | 0.07% |
14,796
-2,290
| -13% | -$143K |
|
244
Digital Realty Trust
DLR
$55.7B
| $924K | 0.07% |
9,399
+4,467
| +91% | +$439K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $924K | 0.07% |
9,223
-164
| -2% | -$16.4K |
|
246
Northrop Grumman
NOC
$83.2B
| $923K | 0.07% |
3,971
-179
| -4% | -$41.6K |
|
247
Sempra
SRE
$52.9B
| $922K | 0.07% |
18,328
-158
| -0.9% | -$7.95K |
|
248
WEC Energy
WEC
$34.7B
| $916K | 0.07% |
15,620
+442
| +3% | +$25.9K |
|
249
Hologic
HOLX
$14.8B
| $915K | 0.07% |
22,800
+830
| +4% | +$33.3K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $911K | 0.07% |
10,790
-176
| -2% | -$14.9K |
|