RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.24M |
| 4 |
JPMorgan Chase
JPM
|
+$2.64M |
| 5 |
MetLife
MET
|
+$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 3 |
Automatic Data Processing
ADP
|
+$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.58M |
| 5 |
Aflac
AFL
|
+$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
326
DELISTED
ADT CORP
ADT
| $382K | 0.05% |
9,454
+4,050
| +75% | +$164K |
|
327
Liberty Media Series A
FWONA
$22.9B
| $381K | 0.05% |
14,658
-45
| -0.3% | -$1.17K |
|
328
Cardinal Health
CAH
$36B
| $380K | 0.05% |
5,677
+1,566
| +38% | +$105K |
|
329
Leggett & Platt
LEG
$1.32B
| $379K | 0.05% |
12,247
+659
| +6% | +$20.4K |
|
330
Starbucks
SBUX
$95.3B
| $378K | 0.05% |
9,646
+164
| +2% | +$6.43K |
|
331
Fidus Investment
FDUS
$758M
| $377K | 0.05% |
17,343
| – | – |
|
332
Trinity Industries
TRN
$2.28B
| $376K | 0.05% |
19,202
-716
| -4% | -$14K |
|
333
Ameren
AEE
$26.8B
| $373K | 0.05% |
10,322
-419
| -4% | -$15.1K |
|
|
SPLS
334
DELISTED
Staples Inc
SPLS
| $372K | 0.05% |
23,386
+216
| +0.9% | +$3.44K |
|
335
Lear
LEA
$5.91B
| $365K | 0.05% |
4,507
-117
| -3% | -$9.48K |
|
336
Wolfspeed
WOLF
$285M
| $364K | 0.05% |
5,814
+1,326
| +30% | +$83K |
|
337
iShares MSCI Japan ETF
EWJ
$15.7B
| $363K | 0.05% |
7,486
+159
| +2% | +$7.71K |
|
338
BlackRock Energy and Resources Trust
BGR
$354M
| $362K | 0.05% |
14,910
+380
| +3% | +$9.23K |
|
339
Eastman Chemical
EMN
$7.76B
| $362K | 0.05% |
4,486
-179
| -4% | -$14.4K |
|
|
NBH
340
Neuberger Berman Municipal Fund
NBH
$302M
| $362K | 0.05% |
25,828
+700
| +3% | +$9.81K |
|
|
LNCO
341
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $362K | 0.05% |
11,751
+3,590
| +44% | +$111K |
|
342
Check Point Software Technologies
CHKP
$21.1B
| $361K | 0.05% |
5,601
-399
| -7% | -$25.7K |
|
343
Genesis Energy
GEL
$2.06B
| $360K | 0.05% |
6,848
-1,100
| -14% | -$57.8K |
|
344
SouthState Bank Corporation
SSB
$10.2B
| $360K | 0.05% |
5,424
| – | – |
|
345
Rayonier
RYN
$4.04B
| $359K | 0.05% |
11,995
-1,573
| -12% | -$47.1K |
|
346
Tapestry
TPR
$21.9B
| $358K | 0.05% |
6,374
+148
| +2% | +$8.31K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $358K | 0.05% |
1,943
+449
| +30% | +$82.7K |
|
348
Healthpeak Properties
DOC
$12.6B
| $357K | 0.05% |
10,793
-312
| -3% | -$10.3K |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $356K | 0.05% |
1,321
-128
| -9% | -$34.5K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $355K | 0.05% |
+2,861
| New | +$355K |
|