RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.61%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.34B
AUM Growth
+$22.1M
(+1.7%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
751
New
49
Increased
312
Reduced
289
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
Target
TGT
|
$1.3M |
| 4 |
Qualcomm
QCOM
|
$1.16M |
| 5 |
GE Aerospace
GE
|
$951K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Merck
MRK
|
$5.26M |
| 3 |
IBM
IBM
|
$3.24M |
| 4 |
Campbell Soup
CPB
|
$2.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.09M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.57% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $602K | 0.05% |
20,030
-8,016
| -29% | -$241K |
|
327
PayPal
PYPL
$65.2B
| $602K | 0.05% |
11,225
-124
| -1% | -$6.65K |
|
328
Digital Realty Trust
DLR
$55.7B
| $600K | 0.04% |
5,315
+809
| +18% | +$91.3K |
|
329
Kellanova
K
$27.8B
| $595K | 0.04% |
9,125
+668
| +8% | +$43.6K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $594K | 0.04% |
10,817
+200
| +2% | +$11K |
|
331
iShares National Muni Bond ETF
MUB
$38.9B
| $592K | 0.04% |
5,373
+583
| +12% | +$64.2K |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $590K | 0.04% |
3,531
+253
| +8% | +$42.3K |
|
|
MNP
333
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $589K | 0.04% |
37,871
-349
| -0.9% | -$5.43K |
|
334
ASML
ASML
$307B
| $584K | 0.04% |
4,487
+216
| +5% | +$28.1K |
|
335
Leggett & Platt
LEG
$1.35B
| $583K | 0.04% |
11,093
+1,728
| +18% | +$90.8K |
|
336
Elevance Health
ELV
$70.6B
| $582K | 0.04% |
3,094
-363
| -11% | -$68.3K |
|
337
Interpublic Group of Companies
IPG
$9.94B
| $578K | 0.04% |
23,470
+12,625
| +116% | +$311K |
|
338
Ameren
AEE
$27.2B
| $571K | 0.04% |
10,457
-184
| -2% | -$10K |
|
339
Intercontinental Exchange
ICE
$99.8B
| $570K | 0.04% |
8,635
-977
| -10% | -$64.5K |
|
340
Hasbro
HAS
$11.2B
| $569K | 0.04% |
5,108
-461
| -8% | -$51.4K |
|
|
GPM
341
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $569K | 0.04% |
68,897
+15,075
| +28% | +$125K |
|
342
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $568K | 0.04% |
21,156
| – | – |
|
343
General Motors
GM
$55.5B
| $556K | 0.04% |
15,885
-3,446
| -18% | -$121K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $556K | 0.04% |
3,948
-200
| -5% | -$28.2K |
|
345
Brown & Brown
BRO
$31.3B
| $554K | 0.04% |
25,760
+1,222
| +5% | +$26.3K |
|
346
RPM International
RPM
$16.2B
| $554K | 0.04% |
10,164
-25
| -0.2% | -$1.36K |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $554K | 0.04% |
8,831
+1,024
| +13% | +$64.2K |
|
348
iShares MBS ETF
MBB
$41.3B
| $551K | 0.04% |
5,163
+621
| +14% | +$66.3K |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $548K | 0.04% |
5,023
+47
| +0.9% | +$5.13K |
|
350
M&T Bank
MTB
$31.2B
| $544K | 0.04% |
3,357
-155
| -4% | -$25.1K |
|