RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $875K | 0.05% |
68,166
-4,098
| -6% | -$52.6K |
|
302
Vertex Pharmaceuticals
VRTX
$100B
| $875K | 0.05% |
4,540
+65
| +1% | +$12.5K |
|
303
Hologic
HOLX
$14.9B
| $871K | 0.05% |
21,246
-51
| -0.2% | -$2.09K |
|
|
JPGE
304
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $870K | 0.05% |
14,185
| – | – |
|
305
HP
HPQ
$26.7B
| $869K | 0.05% |
33,713
+690
| +2% | +$17.8K |
|
306
J.M. Smucker
SJM
$11.8B
| $866K | 0.05% |
8,433
-205
| -2% | -$21.1K |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $866K | 0.05% |
31,319
+11,473
| +58% | +$317K |
|
308
Texas Pacific Land
TPL
$21.5B
| $854K | 0.05% |
990
| – | – |
|
|
GPM
309
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $846K | 0.05% |
96,297
| – | – |
|
310
Vanguard Growth ETF
VUG
$185B
| $827K | 0.05% |
5,135
+200
| +4% | +$32.2K |
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $826K | 0.05% |
13,694
-35
| -0.3% | -$2.11K |
|
312
Realty Income
O
$53.7B
| $826K | 0.05% |
14,519
-109
| -0.7% | -$6.2K |
|
313
Suncor Energy
SU
$50.1B
| $823K | 0.05% |
21,282
-2,653
| -11% | -$103K |
|
314
Intercontinental Exchange
ICE
$101B
| $821K | 0.05% |
10,970
+935
| +9% | +$70K |
|
315
Morgan Stanley
MS
$240B
| $817K | 0.05% |
17,538
-457
| -3% | -$21.3K |
|
316
Sherwin-Williams
SHW
$91.2B
| $815K | 0.05% |
1,791
+22
| +1% | +$10K |
|
317
Cardinal Health
CAH
$35.5B
| $814K | 0.05% |
15,086
-449
| -3% | -$24.2K |
|
318
MGP Ingredients
MGPI
$630M
| $810K | 0.05% |
10,257
| – | – |
|
319
Vanguard FTSE Europe ETF
VGK
$26.8B
| $807K | 0.05% |
14,359
+800
| +6% | +$45K |
|
320
Royce Value Trust
RVT
$1.92B
| $805K | 0.05% |
49,220
+5,769
| +13% | +$94.4K |
|
321
McCormick & Company Non-Voting
MKC
$18.9B
| $804K | 0.05% |
6,103
-91
| -1% | -$12K |
|
322
International Paper
IP
$26.2B
| $802K | 0.05% |
16,306
+2,697
| +20% | +$133K |
|
323
Vanguard Consumer Staples ETF
VDC
$7.6B
| $795K | 0.04% |
5,677
| – | – |
|
324
Elevance Health
ELV
$71.8B
| $789K | 0.04% |
2,881
+105
| +4% | +$28.8K |
|
325
EOG Resources
EOG
$68.2B
| $789K | 0.04% |
6,183
+679
| +12% | +$86.6K |
|