RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $790K | 0.07% |
15,803
+562
| +4% | +$28.1K |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $788K | 0.07% |
11,602
-88
| -0.8% | -$5.98K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $787K | 0.07% |
9,475
+1,583
| +20% | +$131K |
|
254
Adobe
ADBE
$148B
| $784K | 0.07% |
8,341
+3,085
| +59% | +$290K |
|
255
O'Reilly Automotive
ORLY
$89B
| $784K | 0.07% |
46,410
+6,555
| +16% | +$111K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $784K | 0.07% |
15,697
+187
| +1% | +$9.34K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $783K | 0.07% |
+11,660
| New | +$783K |
|
258
Lumen
LUMN
$4.87B
| $780K | 0.07% |
31,017
-1,629
| -5% | -$41K |
|
|
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
| $769K | 0.07% |
17,748
+8,091
| +84% | +$351K |
|
260
British American Tobacco
BTI
$122B
| $766K | 0.07% |
13,874
+3,656
| +36% | +$202K |
|
261
Sanofi
SNY
$113B
| $760K | 0.07% |
17,837
-494
| -3% | -$21K |
|
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $759K | 0.07% |
9,542
| – | – |
|
263
BHP
BHP
$138B
| $758K | 0.07% |
32,961
-4,519
| -12% | -$104K |
|
264
Vanguard Consumer Staples ETF
VDC
$7.65B
| $755K | 0.07% |
5,851
| – | – |
|
265
Deere & Co
DE
$128B
| $744K | 0.07% |
9,752
-1,306
| -12% | -$99.6K |
|
266
Alibaba
BABA
$323B
| $736K | 0.07% |
+9,059
| New | +$736K |
|
267
Darden Restaurants
DRI
$24.5B
| $733K | 0.07% |
11,523
+815
| +8% | +$51.8K |
|
268
Exelon
EXC
$43.9B
| $725K | 0.07% |
36,602
-100
| -0.3% | -$1.98K |
|
269
eBay
EBAY
$42.3B
| $722K | 0.07% |
26,274
+8,484
| +48% | +$233K |
|
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $720K | 0.07% |
9,109
+1,219
| +15% | +$96.4K |
|
271
J.M. Smucker
SJM
$12B
| $718K | 0.07% |
5,818
-3
| -0.1% | -$370 |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $716K | 0.07% |
13,700
+648
| +5% | +$33.9K |
|
273
Nucor
NUE
$33.8B
| $700K | 0.06% |
17,366
-197
| -1% | -$7.94K |
|
274
Kohl's
KSS
$1.86B
| $693K | 0.06% |
14,548
-5,470
| -27% | -$261K |
|
275
Trane Technologies
TT
$92.1B
| $692K | 0.06% |
12,519
+440
| +4% | +$24.3K |
|