RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+0.85%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$934M
AUM Growth
+$3.48M
(+0.37%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
677
New
47
Increased
279
Reduced
240
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$2.79M |
| 2 |
Procter & Gamble
PG
|
$2.56M |
| 3 |
AGN
Allergan plc
AGN
|
$2.37M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.23M |
| 5 |
Bank of America
BAC
|
$1.74M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.87M |
| 3 |
Accenture
ACN
|
$3.62M |
| 4 |
Mattel
MAT
|
$2.19M |
| 5 |
Kellanova
K
|
$2.05M |
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Financials | 11.54% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$260B
| $489K | 0.05% |
3,500
-263
| -7% | -$36.7K |
|
|
PLL
327
DELISTED
PALL CORP
PLL
| $488K | 0.05% |
4,855
-638
| -12% | -$64.1K |
|
328
Leggett & Platt
LEG
$1.35B
| $485K | 0.05% |
10,524
-320
| -3% | -$14.7K |
|
329
Morgan Stanley
MS
$236B
| $483K | 0.05% |
13,534
-511
| -4% | -$18.2K |
|
330
International Paper
IP
$25.7B
| $483K | 0.05% |
9,190
+39
| +0.4% | +$2.05K |
|
331
Ashland
ASH
$2.51B
| $479K | 0.05% |
7,694
+68
| +0.9% | +$4.23K |
|
332
KeyCorp
KEY
$20.8B
| $477K | 0.05% |
33,640
-1,814
| -5% | -$25.7K |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $477K | 0.05% |
337
-29
| -8% | -$41K |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $473K | 0.05% |
4,015
-619
| -13% | -$72.9K |
|
335
Cencora
COR
$56.7B
| $471K | 0.05% |
4,144
+77
| +2% | +$8.75K |
|
336
Ziff Davis
ZD
$1.56B
| $470K | 0.05% |
8,235
+302
| +4% | +$17.2K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $465K | 0.05% |
5,773
-4,571
| -44% | -$368K |
|
338
Corning
GLW
$61B
| $465K | 0.05% |
20,528
+754
| +4% | +$17.1K |
|
339
Prudential
PUK
$33.7B
| $465K | 0.05% |
9,613
-41
| -0.4% | -$1.98K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $463K | 0.05% |
6,154
| – | – |
|
341
Bausch Health
BHC
$2.72B
| $459K | 0.05% |
2,311
+681
| +42% | +$135K |
|
342
Edwards Lifesciences
EW
$47.5B
| $459K | 0.05% |
19,350
-450
| -2% | -$10.7K |
|
|
SJR
343
DELISTED
Shaw Communications Inc.
SJR
| $457K | 0.05% |
20,348
+1,467
| +8% | +$32.9K |
|
344
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $455K | 0.05% |
3,449
-1,238
| -26% | -$163K |
|
345
CoreCivic
CXW
$2.11B
| $453K | 0.05% |
11,282
+500
| +5% | +$20.1K |
|
|
BRCM
346
DELISTED
BROADCOM CORP CL-A
BRCM
| $452K | 0.05% |
10,447
-1,463
| -12% | -$63.3K |
|
347
TSMC
TSM
$1.26T
| $449K | 0.05% |
19,130
-1,433
| -7% | -$33.6K |
|
348
Cummins
CMI
$55.1B
| $445K | 0.05% |
3,206
-646
| -17% | -$89.7K |
|
|
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
| $445K | 0.05% |
7,979
-2,400
| -23% | -$134K |
|
350
Clean Harbors
CLH
$12.7B
| $444K | 0.05% |
7,823
-2,597
| -25% | -$147K |
|