RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$813M
(+6.7%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
293
Reduced
177
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.85T
| $597K | 0.07% |
9,908
-1,174
| -11% | -$70.7K |
|
252
Dover
DOV
$24.1B
| $592K | 0.07% |
7,250
+126
| +2% | +$10.3K |
|
|
CAJ
253
DELISTED
Canon, Inc.
CAJ
| $588K | 0.07% |
18,945
+9,435
| +99% | +$293K |
|
254
J.M. Smucker
SJM
$11.7B
| $574K | 0.07% |
5,909
-2,557
| -30% | -$248K |
|
255
Gabelli Dividend & Income Trust
GDV
$2.38B
| $571K | 0.07% |
25,990
| – | – |
|
256
W.W. Grainger
GWW
$48.6B
| $570K | 0.07% |
2,256
+11
| +0.5% | +$2.78K |
|
257
Cardinal Health
CAH
$35.7B
| $569K | 0.07% |
8,133
+2,456
| +43% | +$172K |
|
|
MWE
258
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $567K | 0.07% |
+8,664
| New | +$567K |
|
259
APA Corp
APA
$8.53B
| $564K | 0.07% |
6,798
-591
| -8% | -$49K |
|
260
Genuine Parts
GPC
$18.9B
| $561K | 0.07% |
6,453
-220
| -3% | -$19.1K |
|
|
WFT
261
DELISTED
Weatherford International plc
WFT
| $558K | 0.07% |
32,112
+7,388
| +30% | +$128K |
|
262
TE Connectivity
TEL
$60.4B
| $557K | 0.07% |
9,243
+677
| +8% | +$40.8K |
|
263
iShares S&P 500 Value ETF
IVE
$40.9B
| $556K | 0.07% |
6,397
+1,360
| +27% | +$118K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $554K | 0.07% |
8,057
-72
| -0.9% | -$4.95K |
|
265
L3Harris
LHX
$51.5B
| $549K | 0.07% |
7,509
+73
| +1% | +$5.34K |
|
|
MEMP
266
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $545K | 0.07% |
24,155
+2,994
| +14% | +$67.6K |
|
267
CSX Corp
CSX
$60B
| $543K | 0.07% |
18,724
-1,958
| -9% | -$56.8K |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $537K | 0.07% |
18,588
-513
| -3% | -$14.8K |
|
269
eBay
EBAY
$41.1B
| $534K | 0.07% |
9,676
+790
| +9% | +$43.6K |
|
270
Western Digital
WDC
$28.4B
| $530K | 0.07% |
5,770
+999
| +21% | +$91.8K |
|
271
Northrop Grumman
NOC
$84.4B
| $520K | 0.06% |
4,214
-678
| -14% | -$83.7K |
|
272
Diageo
DEO
$61.5B
| $519K | 0.06% |
4,176
+147
| +4% | +$18.3K |
|
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $517K | 0.06% |
65,110
-8,073
| -11% | -$64.1K |
|
274
Ashland
ASH
$2.51B
| $515K | 0.06% |
5,176
-85
| -2% | -$8.46K |
|
275
First Commonwealth Financial
FCF
$1.85B
| $514K | 0.06% |
56,877
| – | – |
|