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 | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.4B
| $757K | 0.06% |
11,766
-283
| -2% | -$18.2K |
|
277
Diageo
DEO
$59.1B
| $742K | 0.06% |
7,136
-694
| -9% | -$72.2K |
|
278
Nucor
NUE
$33.1B
| $740K | 0.06% |
12,425
+131
| +1% | +$7.8K |
|
279
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $739K | 0.06% |
+15,618
| New | +$739K |
|
280
iShares International Select Dividend ETF
IDV
$5.77B
| $737K | 0.06% |
24,931
+21
| +0.1% | +$621 |
|
281
Suncor Energy
SU
$48.8B
| $737K | 0.06% |
22,527
+7,228
| +47% | +$236K |
|
282
Lumen
LUMN
$5.25B
| $735K | 0.06% |
30,951
-3,475
| -10% | -$82.5K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $732K | 0.06% |
3
| – | – |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $732K | 0.06% |
14,677
+629
| +4% | +$31.4K |
|
285
Delta Air Lines
DAL
$40.3B
| $730K | 0.06% |
14,831
+764
| +5% | +$37.6K |
|
286
Sherwin-Williams
SHW
$93.6B
| $729K | 0.06% |
8,136
-642
| -7% | -$57.5K |
|
287
Newell Brands
NWL
$2.65B
| $725K | 0.06% |
16,230
+6,229
| +62% | +$278K |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $724K | 0.06% |
13,808
+1,488
| +12% | +$78K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $718K | 0.06% |
11,278
+717
| +7% | +$45.6K |
|
290
Salesforce
CRM
$240B
| $717K | 0.06% |
10,469
+222
| +2% | +$15.2K |
|
291
Camden Property Trust
CPT
$11.9B
| $712K | 0.06% |
8,476
-281
| -3% | -$23.6K |
|
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $707K | 0.06% |
25,199
+1,299
| +5% | +$36.4K |
|
293
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $701K | 0.06% |
12,236
| – | – |
|
294
W.W. Grainger
GWW
$47.7B
| $694K | 0.06% |
2,989
+1,401
| +88% | +$325K |
|
295
Monster Beverage
MNST
$61.5B
| $685K | 0.05% |
30,900
+18
| +0.1% | +$399 |
|
296
Cinemark Holdings
CNK
$3.16B
| $676K | 0.05% |
17,602
-429
| -2% | -$16.5K |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $668K | 0.05% |
8,047
-919
| -10% | -$76.3K |
|
298
Invesco QQQ Trust
QQQ
$368B
| $656K | 0.05% |
5,537
+451
| +9% | +$53.4K |
|
299
Prudential
PUK
$34.2B
| $653K | 0.05% |
16,904
-147
| -0.9% | -$5.68K |
|
300
Adobe
ADBE
$152B
| $650K | 0.05% |
6,312
+184
| +3% | +$18.9K |
|