RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential
PUK
$33.7B
| $684K | 0.05% |
16,665
-239
| -1% | -$9.81K |
|
302
Novo Nordisk
NVO
$245B
| $680K | 0.05% |
39,674
+3,732
| +10% | +$64K |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $680K | 0.05% |
21,215
-2,815
| -12% | -$90.2K |
|
304
Delta Air Lines
DAL
$39.9B
| $672K | 0.05% |
14,623
-208
| -1% | -$9.56K |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $671K | 0.05% |
3,253
+1,031
| +46% | +$213K |
|
306
Camden Property Trust
CPT
$11.9B
| $659K | 0.05% |
8,181
-295
| -3% | -$23.8K |
|
307
Cognizant
CTSH
$35.1B
| $655K | 0.05% |
10,996
+1,016
| +10% | +$60.5K |
|
308
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $648K | 0.05% |
9,335
-1,943
| -17% | -$135K |
|
|
UNIT
309
Uniti Group
UNIT
$1.59B
| $648K | 0.05% |
25,084
+76
| +0.3% | +$1.96K |
|
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.05% |
12,272
-1,536
| -11% | -$80.7K |
|
|
PCI
311
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $644K | 0.05% |
30,029
| – | – |
|
312
International Paper
IP
$25.7B
| $639K | 0.05% |
13,290
+1,420
| +12% | +$68.3K |
|
313
Morgan Stanley
MS
$236B
| $635K | 0.05% |
14,803
+2,066
| +16% | +$88.6K |
|
314
BGC Group
BGC
$4.71B
| $634K | 0.05% |
86,828
+11,358
| +15% | +$82.9K |
|
315
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $622K | 0.05% |
12,377
-3,241
| -21% | -$163K |
|
316
Vanguard Growth ETF
VUG
$186B
| $621K | 0.05% |
+5,104
| New | +$621K |
|
317
Blackstone
BX
$133B
| $617K | 0.05% |
20,765
+7,797
| +60% | +$232K |
|
318
Darden Restaurants
DRI
$24.5B
| $617K | 0.05% |
7,374
+229
| +3% | +$19.2K |
|
319
TJX Companies
TJX
$155B
| $615K | 0.05% |
15,558
-1,190
| -7% | -$47K |
|
320
Estee Lauder
EL
$32.1B
| $599K | 0.05% |
7,061
+448
| +7% | +$38K |
|
321
Polaris
PII
$3.33B
| $593K | 0.05% |
7,080
+1,447
| +26% | +$121K |
|
322
Ameren
AEE
$27.2B
| $581K | 0.04% |
10,641
-9
| -0.1% | -$491 |
|
323
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.04% |
10,617
+573
| +6% | +$31.3K |
|
324
Kellanova
K
$27.8B
| $577K | 0.04% |
8,457
+395
| +5% | +$27K |
|
|
MNP
325
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $577K | 0.04% |
38,220
| – | – |
|