RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$260B
| $381K | 0.06% |
2,978
+838
| +39% | +$107K |
|
|
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$678M
| $380K | 0.06% |
10,435
+1,136
| +12% | +$41.4K |
|
303
BlackRock Energy and Resources Trust
BGR
$352M
| $375K | 0.06% |
14,530
-600
| -4% | -$15.5K |
|
304
Ameren
AEE
$27.2B
| $374K | 0.06% |
10,741
+4,822
| +81% | +$168K |
|
305
IDEX
IEX
$12.4B
| $373K | 0.06% |
5,719
-120
| -2% | -$7.83K |
|
306
Bread Financial
BFH
$3.09B
| $371K | 0.06% |
2,197
+230
| +12% | +$38.8K |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $367K | 0.06% |
5,250
| – | – |
|
|
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $367K | 0.06% |
7,836
-46
| -0.6% | -$2.15K |
|
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $365K | 0.06% |
37,423
-6,054
| -14% | -$59K |
|
310
Eastman Chemical
EMN
$7.93B
| $364K | 0.06% |
4,665
+535
| +13% | +$41.7K |
|
311
Starbucks
SBUX
$97.1B
| $364K | 0.06% |
9,482
-300
| -3% | -$11.5K |
|
312
Vanguard Mid-Cap ETF
VO
$87.3B
| $363K | 0.06% |
3,540
| – | – |
|
313
Zimmer Biomet
ZBH
$20.9B
| $362K | 0.06% |
4,541
-46
| -1% | -$3.67K |
|
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $355K | 0.05% |
37,833
+8,140
| +27% | +$76.4K |
|
315
AGCO
AGCO
$8.28B
| $352K | 0.05% |
5,823
+184
| +3% | +$11.1K |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $351K | 0.05% |
6,492
-618
| -9% | -$33.4K |
|
|
NBH
317
Neuberger Berman Municipal Fund
NBH
$299M
| $351K | 0.05% |
25,128
| – | – |
|
318
iShares MSCI Japan ETF
EWJ
$15.5B
| $350K | 0.05% |
+7,327
| New | +$350K |
|
319
Invesco International Dividend Achievers ETF
PID
$863M
| $350K | 0.05% |
20,235
-340
| -2% | -$5.88K |
|
320
Leggett & Platt
LEG
$1.35B
| $349K | 0.05% |
11,588
+187
| +2% | +$5.63K |
|
|
TE
321
DELISTED
TECO ENERGY INC
TE
| $348K | 0.05% |
21,090
+994
| +5% | +$16.4K |
|
|
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
| $347K | 0.05% |
8,117
-92
| -1% | -$3.93K |
|
|
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
| $345K | 0.05% |
5,092
+347
| +7% | +$23.5K |
|
324
Clean Harbors
CLH
$12.7B
| $343K | 0.05% |
+5,851
| New | +$343K |
|
|
SPLS
325
DELISTED
Staples Inc
SPLS
| $340K | 0.05% |
23,170
+1,084
| +5% | +$15.9K |
|