RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
Merck
MRK
|
+$3.96M |
| 3 |
IBM
IBM
|
+$3.62M |
| 4 |
Campbell Soup
CPB
|
+$2.68M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 4 |
Genesis Energy
GEL
|
+$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$12.6B
| $506K | 0.05% |
14,348
+1,342
| +10% | +$47.3K |
|
|
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $505K | 0.05% |
3,625
+32
| +0.9% | +$4.46K |
|
328
Hasbro
HAS
$11B
| $504K | 0.05% |
6,290
+16
| +0.3% | +$1.28K |
|
329
Constellation Brands
STZ
$25.7B
| $490K | 0.05% |
+3,248
| New | +$490K |
|
330
Newell Brands
NWL
$2.61B
| $486K | 0.05% |
10,961
+2,186
| +25% | +$96.9K |
|
|
MLPI
331
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $484K | 0.05% |
20,147
+11,834
| +142% | +$284K |
|
332
Canadian Pacific Kansas City
CP
$68.6B
| $483K | 0.05% |
18,220
+9,960
| +121% | +$264K |
|
333
SAP
SAP
$316B
| $480K | 0.04% |
5,966
+572
| +11% | +$46K |
|
334
Brown & Brown
BRO
$30.8B
| $478K | 0.04% |
26,702
+10,046
| +60% | +$180K |
|
335
McCormick & Company Non-Voting
MKC
$18.7B
| $474K | 0.04% |
9,522
+1,016
| +12% | +$50.6K |
|
336
Republic Services
RSG
$71.5B
| $474K | 0.04% |
9,948
-2,551
| -20% | -$122K |
|
337
Hanesbrands
HBI
$2.25B
| $473K | 0.04% |
16,681
+54
| +0.3% | +$1.53K |
|
338
Leggett & Platt
LEG
$1.32B
| $468K | 0.04% |
9,653
-689
| -7% | -$33.4K |
|
339
Markel Group
MKL
$24.4B
| $460K | 0.04% |
516
+51
| +11% | +$45.5K |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $460K | 0.04% |
375
+17
| +5% | +$20.9K |
|
341
Tractor Supply
TSCO
$31.3B
| $453K | 0.04% |
25,045
+8,160
| +48% | +$148K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $452K | 0.04% |
8,209
+2,753
| +50% | +$152K |
|
343
RELX
RELX
$86.2B
| $448K | 0.04% |
23,860
-1,483
| -6% | -$27.8K |
|
344
Invesco Municipal Opportunity Trust
VMO
$633M
| $448K | 0.04% |
32,071
| – | – |
|
|
PBCT
345
DELISTED
People's United Financial Inc
PBCT
| $443K | 0.04% |
27,830
+48
| +0.2% | +$764 |
|
346
Intercontinental Exchange
ICE
$99.3B
| $442K | 0.04% |
9,395
-4,040
| -30% | -$190K |
|
347
Thomson Reuters
TRI
$79.2B
| $442K | 0.04% |
9,557
-154
| -2% | -$7.12K |
|
|
SBNY
348
DELISTED
Signature Bank
SBNY
| $440K | 0.04% |
3,236
+247
| +8% | +$33.6K |
|
349
LPL Financial
LPLA
$27.2B
| $435K | 0.04% |
+17,560
| New | +$435K |
|
350
Crown Castle
CCI
$41.2B
| $431K | 0.04% |
4,989
+1,374
| +38% | +$119K |
|