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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$101B
| $692K | 0.06% |
5,497
+1,667
| +44% | +$210K |
|
277
Intercontinental Exchange
ICE
$99.5B
| $689K | 0.06% |
13,435
+3,595
| +37% | +$184K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $686K | 0.06% |
3,593
+2,109
| +142% | +$403K |
|
279
Clorox
CLX
$15.4B
| $676K | 0.06% |
5,326
+22
| +0.4% | +$2.79K |
|
280
Camden Property Trust
CPT
$11.9B
| $673K | 0.06% |
8,762
-1,289
| -13% | -$99K |
|
281
Seagate
STX
$40.2B
| $668K | 0.06% |
18,230
-302
| -2% | -$11.1K |
|
|
MON
282
DELISTED
Monsanto Co
MON
| $668K | 0.06% |
6,777
+62
| +0.9% | +$6.11K |
|
283
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $667K | 0.06% |
15,407
+4,622
| +43% | +$200K |
|
284
Quest Diagnostics
DGX
$20.4B
| $655K | 0.06% |
9,211
-256
| -3% | -$18.2K |
|
|
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
| $654K | 0.06% |
11,305
+1,138
| +11% | +$65.8K |
|
286
Elevance Health
ELV
$69.4B
| $653K | 0.06% |
4,683
+885
| +23% | +$123K |
|
287
Sherwin-Williams
SHW
$93.6B
| $652K | 0.06% |
7,527
+2,328
| +45% | +$202K |
|
288
Public Storage
PSA
$51.7B
| $643K | 0.06% |
2,597
+557
| +27% | +$138K |
|
289
Broadridge
BR
$29.7B
| $641K | 0.06% |
11,920
+1,490
| +14% | +$80.1K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $640K | 0.06% |
8,341
+579
| +7% | +$44.4K |
|
291
Financial Select Sector SPDR Fund
XLF
$54.1B
| $637K | 0.06% |
30,451
+4,141
| +16% | +$86.6K |
|
292
Keurig Dr Pepper
KDP
$37.5B
| $636K | 0.06% |
6,826
+21
| +0.3% | +$1.96K |
|
293
Zimmer Biomet
ZBH
$20.7B
| $635K | 0.06% |
6,386
+743
| +13% | +$73.9K |
|
294
Owens & Minor
OMI
$416M
| $627K | 0.06% |
17,422
-259
| -1% | -$9.32K |
|
295
TE Connectivity
TEL
$61.4B
| $621K | 0.06% |
9,619
+526
| +6% | +$34K |
|
296
Autodesk
ADSK
$69.6B
| $619K | 0.06% |
10,161
+2,850
| +39% | +$174K |
|
297
Kellanova
K
$27.6B
| $619K | 0.06% |
9,121
+99
| +1% | +$6.72K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $617K | 0.06% |
11,500
+993
| +9% | +$53.3K |
|
299
Baxter International
BAX
$12.4B
| $610K | 0.06% |
15,966
-604
| -4% | -$23.1K |
|
300
Corning
GLW
$61.8B
| $610K | 0.06% |
33,338
+19,356
| +138% | +$354K |
|