RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+6.42%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.49B
AUM Growth
+$88.2M
(+6.3%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
773
New
42
Increased
289
Reduced
352
Closed
29
Top Buys
| 1 |
Hershey
HSY
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 4 |
Crown Castle
CCI
|
$1.33M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
PG&E
PCG
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.04M |
| 4 |
General Mills
GIS
|
$958K |
| 5 |
S&P Global
SPGI
|
$785K |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Technology | 12.28% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.51B
| $628K | 0.04% |
13,958
+862
| +7% | +$38.8K |
|
327
iShares MBS ETF
MBB
$41.3B
| $627K | 0.04% |
5,880
+908
| +18% | +$96.8K |
|
328
Digital Realty Trust
DLR
$55.7B
| $626K | 0.04% |
5,499
+434
| +9% | +$49.4K |
|
329
Intercontinental Exchange
ICE
$99.7B
| $626K | 0.04% |
8,871
+155
| +2% | +$10.9K |
|
330
Arthur J. Gallagher & Co
AJG
$76.5B
| $624K | 0.04% |
9,867
-971
| -9% | -$61.4K |
|
|
PCI
331
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $619K | 0.04% |
27,600
| – | – |
|
|
CVA
332
DELISTED
Covanta Holding Corporation
CVA
| $619K | 0.04% |
36,634
+2,378
| +7% | +$40.2K |
|
333
Yum China
YUMC
$16.5B
| $613K | 0.04% |
15,317
-881
| -5% | -$35.3K |
|
334
Ford
F
$46.6B
| $612K | 0.04% |
49,034
+4,173
| +9% | +$52.1K |
|
335
Ametek
AME
$43.1B
| $610K | 0.04% |
8,419
-62
| -0.7% | -$4.49K |
|
336
Brown & Brown
BRO
$31.2B
| $609K | 0.04% |
23,656
-3,536
| -13% | -$91K |
|
337
Labcorp
LH
$23B
| $601K | 0.04% |
4,384
+401
| +10% | +$55K |
|
|
MNP
338
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $601K | 0.04% |
39,471
+1,600
| +4% | +$24.4K |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $594K | 0.04% |
3,959
+49
| +1% | +$7.35K |
|
340
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $592K | 0.04% |
6,643
+1,750
| +36% | +$156K |
|
341
Owens Corning
OC
$12.9B
| $590K | 0.04% |
6,416
-1,719
| -21% | -$158K |
|
342
Equinor
EQNR
$59.9B
| $586K | 0.04% |
27,353
-30
| -0.1% | -$643 |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $584K | 0.04% |
13,914
-1,882
| -12% | -$79K |
|
344
RELX
RELX
$85.9B
| $583K | 0.04% |
24,597
-786
| -3% | -$18.6K |
|
345
AutoZone
AZO
$70.4B
| $582K | 0.04% |
817
| – | – |
|
346
Darden Restaurants
DRI
$24.4B
| $580K | 0.04% |
6,041
-1,174
| -16% | -$113K |
|
347
EOG Resources
EOG
$64.3B
| $577K | 0.04% |
5,346
-103
| -2% | -$11.1K |
|
348
Entergy
ETR
$39B
| $576K | 0.04% |
14,144
+1,558
| +12% | +$63.4K |
|
349
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $573K | 0.04% |
2,318
-100
| -4% | -$24.7K |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| $573K | 0.04% |
8,420
+3,194
| +61% | +$217K |
|