RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Affiliated Managers Group
AMG
$6.54B
| $310K | 0.05% |
1,695
-1,329
| -44% | -$243K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $310K | 0.05% |
8,550
+1,105
| +15% | +$40.1K |
|
353
W.P. Carey
WPC
$14.9B
| $310K | 0.05% |
4,893
-270
| -5% | -$17.1K |
|
354
Booking.com
BKNG
$178B
| $306K | 0.05% |
303
-72
| -19% | -$72.7K |
|
|
EEP
355
DELISTED
Enbridge Energy Partners
EEP
| $305K | 0.05% |
10,013
| – | – |
|
356
Tidewater
TDW
$2.86B
| $304K | 0.05% |
+159
| New | +$304K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $303K | 0.05% |
4,460
-10
| -0.2% | -$679 |
|
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $303K | 0.05% |
8,732
-120
| -1% | -$4.16K |
|
359
Sherwin-Williams
SHW
$92.9B
| $302K | 0.05% |
4,977
-492
| -9% | -$29.9K |
|
360
SouthState Bank Corporation
SSB
$10.4B
| $300K | 0.05% |
+5,424
| New | +$300K |
|
361
Western Digital
WDC
$31.9B
| $300K | 0.05% |
6,260
+828
| +15% | +$39.7K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $300K | 0.05% |
4,685
-57
| -1% | -$3.65K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $298K | 0.05% |
8,797
-1,991
| -18% | -$67.4K |
|
364
Air Products & Chemicals
APD
$64.5B
| $297K | 0.05% |
3,014
+646
| +27% | +$63.7K |
|
365
Vanguard Extended Market ETF
VXF
$24.1B
| $297K | 0.05% |
+3,855
| New | +$297K |
|
366
Centene
CNC
$14.2B
| $296K | 0.05% |
18,544
-2,236
| -11% | -$35.7K |
|
367
iShares MSCI Canada ETF
EWC
$3.24B
| $293K | 0.05% |
10,340
+160
| +2% | +$4.53K |
|
368
Darling Ingredients
DAR
$5.07B
| $290K | 0.04% |
13,670
+1,470
| +12% | +$31.2K |
|
369
Teva Pharmaceuticals
TEVA
$21.7B
| $290K | 0.04% |
7,674
-366
| -5% | -$13.8K |
|
|
CHL
370
DELISTED
China Mobile Limited
CHL
| $289K | 0.04% |
5,125
-57
| -1% | -$3.21K |
|
371
Thor Industries
THO
$5.94B
| $288K | 0.04% |
4,971
+371
| +8% | +$21.5K |
|
372
Vanguard Large-Cap ETF
VV
$44.6B
| $286K | 0.04% |
3,700
-379
| -9% | -$29.3K |
|
|
MEMP
373
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $285K | 0.04% |
+13,683
| New | +$285K |
|
374
Equity Residential
EQR
$25.5B
| $283K | 0.04% |
+5,274
| New | +$283K |
|
375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $283K | 0.04% |
13,571
+3,590
| +36% | +$74.9K |
|