RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $575K | 0.04% |
9,612
-35
| -0.4% | -$2.09K |
|
327
Elevance Health
ELV
$70.6B
| $572K | 0.04% |
3,457
+482
| +16% | +$79.8K |
|
328
Bank OZK
OZK
$5.9B
| $572K | 0.04% |
10,998
+589
| +6% | +$30.6K |
|
|
MLPI
329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $571K | 0.04% |
19,576
-2,819
| -13% | -$82.2K |
|
330
Equinor
EQNR
$60.1B
| $570K | 0.04% |
33,169
+5,634
| +20% | +$96.8K |
|
331
ASML
ASML
$307B
| $568K | 0.04% |
4,271
+228
| +6% | +$30.3K |
|
332
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $568K | 0.04% |
21,156
+13,797
| +187% | +$370K |
|
|
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
| $566K | 0.04% |
12,980
+1,735
| +15% | +$75.7K |
|
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $564K | 0.04% |
5,348
| – | – |
|
335
RPM International
RPM
$16.2B
| $561K | 0.04% |
10,189
+787
| +8% | +$43.3K |
|
336
Zoetis
ZTS
$67.9B
| $559K | 0.04% |
10,465
+2,063
| +25% | +$110K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.04% |
35,353
+947
| +3% | +$15K |
|
338
Hasbro
HAS
$11.2B
| $556K | 0.04% |
5,569
-280
| -5% | -$28K |
|
339
NXP Semiconductors
NXPI
$57.2B
| $553K | 0.04% |
5,350
-487
| -8% | -$50.3K |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $552K | 0.04% |
5,638
+55
| +1% | +$5.39K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $552K | 0.04% |
4,148
+113
| +3% | +$15K |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $548K | 0.04% |
8,430
-300
| -3% | -$19.5K |
|
|
WP
343
DELISTED
Worldpay, Inc.
WP
| $548K | 0.04% |
8,559
+2,022
| +31% | +$129K |
|
344
Royal Bank of Canada
RY
$204B
| $545K | 0.04% |
7,468
-1,274
| -15% | -$93K |
|
345
M&T Bank
MTB
$31.2B
| $543K | 0.04% |
3,512
-180
| -5% | -$27.8K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $542K | 0.04% |
10,417
-1,350
| -11% | -$70.2K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $542K | 0.04% |
3,278
+559
| +21% | +$92.4K |
|
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $541K | 0.04% |
48,824
| – | – |
|
349
Salesforce
CRM
$239B
| $539K | 0.04% |
6,536
-3,933
| -38% | -$324K |
|
350
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $538K | 0.04% |
8,508
| – | – |
|