RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $491K | 0.05% |
20,471
+6,900
| +51% | +$165K |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $491K | 0.05% |
3,895
+133
| +4% | +$16.8K |
|
328
British American Tobacco
BTI
$122B
| $490K | 0.05% |
9,078
-168
| -2% | -$9.07K |
|
329
Clorox
CLX
$15.5B
| $489K | 0.05% |
4,693
+1,820
| +63% | +$190K |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $488K | 0.05% |
4,278
-117
| -3% | -$13.3K |
|
331
Public Storage
PSA
$52.2B
| $487K | 0.05% |
2,633
+697
| +36% | +$129K |
|
|
DHC
332
Diversified Healthcare Trust
DHC
$995M
| $486K | 0.05% |
22,183
+2,301
| +12% | +$50.4K |
|
333
IDEX
IEX
$12.4B
| $486K | 0.05% |
6,242
-150
| -2% | -$11.7K |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $484K | 0.05% |
22,265
+458
| +2% | +$9.96K |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $484K | 0.05% |
+11,891
| New | +$484K |
|
336
L3Harris
LHX
$51B
| $483K | 0.05% |
6,735
-1,076
| -14% | -$77.2K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.05% |
31,803
-7,615
| -19% | -$116K |
|
338
State Street
STT
$32B
| $473K | 0.05% |
6,019
+190
| +3% | +$14.9K |
|
|
MNP
339
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $473K | 0.05% |
31,871
+578
| +2% | +$8.58K |
|
340
Toyota
TM
$260B
| $472K | 0.05% |
3,763
+164
| +5% | +$20.6K |
|
341
Elevance Health
ELV
$70.6B
| $471K | 0.05% |
3,748
+874
| +30% | +$110K |
|
342
Lear
LEA
$5.91B
| $471K | 0.05% |
4,802
-411
| -8% | -$40.3K |
|
343
Technology Select Sector SPDR Fund
XLK
$84.1B
| $465K | 0.05% |
11,259
+175
| +2% | +$7.23K |
|
344
International Paper
IP
$25.7B
| $464K | 0.05% |
9,151
-749
| -8% | -$38K |
|
345
Autodesk
ADSK
$69.5B
| $463K | 0.05% |
7,698
+223
| +3% | +$13.4K |
|
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $462K | 0.05% |
12,098
-318
| -3% | -$12.1K |
|
347
Leggett & Platt
LEG
$1.35B
| $462K | 0.05% |
10,844
-1,241
| -10% | -$52.9K |
|
348
TSMC
TSM
$1.26T
| $460K | 0.05% |
20,563
+2,612
| +15% | +$58.4K |
|
349
Micron Technology
MU
$147B
| $456K | 0.05% |
13,038
+3,224
| +33% | +$113K |
|
350
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $456K | 0.05% |
8,013
+2,741
| +52% | +$156K |
|