RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-10.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.55B
AUM Growth
-$222M
(-12%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
929
New
38
Increased
323
Reduced
374
Closed
111
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$4.25M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.51M |
| 3 |
Starbucks
SBUX
|
$3.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
Top Sells
| 1 |
Merck
MRK
|
$5.67M |
| 2 |
Coca-Cola
KO
|
$4.67M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.71M |
| 4 |
PX
Praxair Inc
PX
|
$2.45M |
| 5 |
Omnicom Group
OMC
|
$1.9M |
Sector Composition
| 1 | Healthcare | 11.58% |
| 2 | Financials | 11.51% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $1.04M | 0.07% |
11,343
-77
| -0.7% | -$7.08K |
|
252
iShares MBS ETF
MBB
$41.3B
| $1.04M | 0.07% |
9,927
-317
| -3% | -$33.1K |
|
253
Diageo
DEO
$61.3B
| $1.03M | 0.07% |
7,280
+106
| +1% | +$15K |
|
254
Iron Mountain
IRM
$27.2B
| $1.02M | 0.07% |
31,514
+608
| +2% | +$19.7K |
|
255
American Tower
AMT
$92.9B
| $1.02M | 0.07% |
6,435
-188
| -3% | -$29.7K |
|
256
Zoetis
ZTS
$67.9B
| $1.02M | 0.07% |
11,900
-214
| -2% | -$18.3K |
|
257
Estee Lauder
EL
$32.1B
| $1.01M | 0.07% |
7,798
+131
| +2% | +$17K |
|
258
Prudential Financial
PRU
$37.2B
| $993K | 0.06% |
12,175
-253
| -2% | -$20.6K |
|
259
Simon Property Group
SPG
$59.5B
| $992K | 0.06% |
5,908
+189
| +3% | +$31.7K |
|
260
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $978K | 0.06% |
4,195
+758
| +22% | +$177K |
|
261
Realty Income
O
$54.2B
| $947K | 0.06% |
15,509
+525
| +4% | +$32.1K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $946K | 0.06% |
18,782
+4,876
| +35% | +$246K |
|
263
TE Connectivity
TEL
$61.7B
| $944K | 0.06% |
12,479
-465
| -4% | -$35.2K |
|
264
Baxter International
BAX
$12.5B
| $942K | 0.06% |
14,317
-3,323
| -19% | -$219K |
|
265
T Rowe Price
TROW
$23.8B
| $931K | 0.06% |
10,088
-709
| -7% | -$65.4K |
|
266
TJX Companies
TJX
$155B
| $923K | 0.06% |
20,627
+517
| +3% | +$23.1K |
|
267
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $918K | 0.06% |
18,308
+3,282
| +22% | +$165K |
|
268
British American Tobacco
BTI
$122B
| $916K | 0.06% |
28,744
-8,117
| -22% | -$259K |
|
269
RPM International
RPM
$16.2B
| $914K | 0.06% |
15,540
-368
| -2% | -$21.6K |
|
270
Genuine Parts
GPC
$19.4B
| $911K | 0.06% |
9,496
-39
| -0.4% | -$3.74K |
|
271
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $910K | 0.06% |
17,201
+7,941
| +86% | +$420K |
|
272
Booking.com
BKNG
$178B
| $902K | 0.06% |
524
+3
| +0.6% | +$5.16K |
|
273
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $898K | 0.06% |
13,044
+304
| +2% | +$20.9K |
|
274
Elevance Health
ELV
$70.6B
| $891K | 0.06% |
3,393
+512
| +18% | +$134K |
|
275
Intercontinental Exchange
ICE
$99.8B
| $886K | 0.06% |
11,761
+791
| +7% | +$59.6K |
|