RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
RTX Corp
RTX
|
+$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Applied Materials
AMAT
|
+$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
Sysco
SYY
|
+$839K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNP
326
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $569K | 0.05% |
38,220
| – | – |
|
327
Ameren
AEE
$26.8B
| $559K | 0.04% |
10,650
-1,000
| -9% | -$52.5K |
|
328
Cognizant
CTSH
$34.6B
| $559K | 0.04% |
+9,980
| New | +$559K |
|
329
Kellanova
K
$27.6B
| $558K | 0.04% |
8,062
-746
| -8% | -$51.6K |
|
330
Bath & Body Works
BBWI
$5.82B
| $551K | 0.04% |
+10,352
| New | +$551K |
|
331
Bank OZK
OZK
$5.86B
| $548K | 0.04% |
10,409
+3,269
| +46% | +$172K |
|
332
Intercontinental Exchange
ICE
$99.3B
| $544K | 0.04% |
9,647
+222
| +2% | +$12.5K |
|
333
Gabelli Dividend & Income Trust
GDV
$2.38B
| $539K | 0.04% |
26,912
-2,000
| -7% | -$40.1K |
|
334
Morgan Stanley
MS
$243B
| $538K | 0.04% |
12,737
-708
| -5% | -$29.9K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $523K | 0.04% |
26,979
-772
| -3% | -$15K |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $522K | 0.04% |
8,730
-56
| -0.6% | -$3.35K |
|
337
Darden Restaurants
DRI
$24.7B
| $519K | 0.04% |
7,145
-904
| -11% | -$65.7K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $519K | 0.04% |
10,044
-161
| -2% | -$8.32K |
|
|
EVHC
339
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $518K | 0.04% |
+8,179
| New | +$518K |
|
|
SEP
340
DELISTED
Spectra Engy Parters Lp
SEP
| $515K | 0.04% |
11,245
+1,614
| +17% | +$73.9K |
|
341
Danaher
DHR
$139B
| $514K | 0.04% |
7,441
-324
| -4% | -$22.4K |
|
342
Entergy
ETR
$38.8B
| $507K | 0.04% |
13,780
-3,068
| -18% | -$113K |
|
343
Keurig Dr Pepper
KDP
$37.5B
| $507K | 0.04% |
5,583
-432
| -7% | -$39.2K |
|
344
RPM International
RPM
$16.1B
| $507K | 0.04% |
9,402
-63
| -0.7% | -$3.4K |
|
345
Estee Lauder
EL
$31.9B
| $505K | 0.04% |
+6,613
| New | +$505K |
|
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $505K | 0.04% |
48,824
-686
| -1% | -$7.1K |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $503K | 0.04% |
18,658
+49
| +0.3% | +$1.32K |
|
348
Equinor
EQNR
$61.2B
| $502K | 0.04% |
27,535
+9,689
| +54% | +$177K |
|
349
BGC Group
BGC
$4.76B
| $497K | 0.04% |
75,470
+3,571
| +5% | +$23.5K |
|
350
Constellation Brands
STZ
$25.7B
| $496K | 0.04% |
3,231
-555
| -15% | -$85.2K |
|