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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$56.3B
| $647K | 0.05% |
+3,536
| New | +$647K |
|
302
Novo Nordisk
NVO
$241B
| $645K | 0.05% |
35,942
-3,620
| -9% | -$65K |
|
303
American Tower
AMT
$90.7B
| $643K | 0.05% |
6,086
-611
| -9% | -$64.6K |
|
304
Ulta Beauty
ULTA
$23.3B
| $642K | 0.05% |
2,518
-177
| -7% | -$45.1K |
|
305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $640K | 0.05% |
79,721
-132
| -0.2% | -$1.06K |
|
|
MLPI
306
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $637K | 0.05% |
22,395
-2,849
| -11% | -$81K |
|
|
UNIT
307
Uniti Group
UNIT
$1.79B
| $636K | 0.05% |
25,008
+16
| +0.1% | +$407 |
|
308
TJX Companies
TJX
$157B
| $629K | 0.05% |
16,748
+2,246
| +15% | +$84.4K |
|
309
Sealed Air
SEE
$4.86B
| $622K | 0.05% |
+13,727
| New | +$622K |
|
310
Public Storage
PSA
$51.7B
| $611K | 0.05% |
2,733
+420
| +18% | +$93.9K |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $611K | 0.05% |
14,873
-1,595
| -10% | -$65.5K |
|
312
Autodesk
ADSK
$69.6B
| $609K | 0.05% |
8,229
-16
| -0.2% | -$1.18K |
|
|
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $608K | 0.05% |
30,029
| – | – |
|
|
CLC
314
DELISTED
Clarcor
CLC
| $604K | 0.05% |
7,323
-522
| -7% | -$43.1K |
|
315
Vulcan Materials
VMC
$39.5B
| $598K | 0.05% |
+4,780
| New | +$598K |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $597K | 0.05% |
11,767
+437
| +4% | +$22.2K |
|
317
International Paper
IP
$25B
| $596K | 0.05% |
11,870
+1,332
| +13% | +$66.9K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $595K | 0.05% |
34,406
+6,988
| +25% | +$121K |
|
319
Arthur J. Gallagher & Co
AJG
$76.7B
| $594K | 0.05% |
11,449
-1,304
| -10% | -$67.7K |
|
320
Royal Bank of Canada
RY
$204B
| $592K | 0.05% |
8,742
+3,383
| +63% | +$229K |
|
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $587K | 0.05% |
21,151
-1,917
| -8% | -$53.2K |
|
322
M&T Bank
MTB
$31.1B
| $577K | 0.05% |
3,692
| – | – |
|
323
Brown & Brown
BRO
$31.5B
| $575K | 0.05% |
25,640
+2,110
| +9% | +$47.3K |
|
324
NXP Semiconductors
NXPI
$56.9B
| $572K | 0.05% |
5,837
-1,900
| -25% | -$186K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.9B
| $569K | 0.05% |
24,481
-261
| -1% | -$6.07K |
|