RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
+$2.37M |
| 2 |
GSK
GSK
|
+$1.07M |
| 3 |
FedEx
FDX
|
+$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$629K |
| 5 |
Apple
AAPL
|
+$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
351
DELISTED
PARTNERRE LTD
PRE
| $381K | 0.05% |
3,681
+37
| +1% | +$3.83K |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $376K | 0.05% |
3,696
-380
| -9% | -$38.7K |
|
353
FirstEnergy
FE
$24.9B
| $375K | 0.05% |
11,015
-757
| -6% | -$25.8K |
|
354
SouthState Bank Corporation
SSB
$10.2B
| $375K | 0.05% |
5,988
+564
| +10% | +$35.3K |
|
355
Fidus Investment
FDUS
$755M
| $373K | 0.05% |
19,343
+2,000
| +12% | +$38.6K |
|
|
MNP
356
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $369K | 0.05% |
+25,593
| New | +$369K |
|
|
BRCM
357
DELISTED
BROADCOM CORP CL-A
BRCM
| $366K | 0.05% |
11,610
+524
| +5% | +$16.5K |
|
358
Weyerhaeuser
WY
$18.2B
| $362K | 0.04% |
12,339
+2,701
| +28% | +$79.2K |
|
359
BlackRock Energy and Resources Trust
BGR
$345M
| $360K | 0.04% |
14,910
| – | – |
|
360
State Street
STT
$31.7B
| $359K | 0.04% |
5,149
+1,116
| +28% | +$77.8K |
|
361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $357K | 0.04% |
6,043
-1,995
| -25% | -$118K |
|
|
TE
362
DELISTED
TECO ENERGY INC
TE
| $354K | 0.04% |
20,640
-3,219
| -13% | -$55.2K |
|
363
Digital Realty Trust
DLR
$58.4B
| $353K | 0.04% |
6,641
-1,735
| -21% | -$92.2K |
|
364
WEC Energy
WEC
$35.1B
| $349K | 0.04% |
7,486
+1,367
| +22% | +$63.7K |
|
365
Ventas
VTR
$31.4B
| $346K | 0.04% |
4,998
+1,867
| +60% | +$129K |
|
|
OA
366
DELISTED
Orbital ATK, Inc.
OA
| $346K | 0.04% |
2,436
-11
| -0.4% | -$1.56K |
|
367
Kinder Morgan
KMI
$60.2B
| $345K | 0.04% |
10,608
-259
| -2% | -$8.42K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $345K | 0.04% |
23,203
+124
| +0.5% | +$1.84K |
|
369
Adobe
ADBE
$151B
| $343K | 0.04% |
5,218
+529
| +11% | +$34.8K |
|
370
Autodesk
ADSK
$69.2B
| $341K | 0.04% |
6,934
+90
| +1% | +$4.43K |
|
|
HIX
371
Western Asset High Income Fund II
HIX
$391M
| $341K | 0.04% |
36,500
| – | – |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $340K | 0.04% |
7,890
+300
| +4% | +$12.9K |
|
373
Morgan Stanley
MS
$245B
| $338K | 0.04% |
10,864
-286
| -3% | -$8.9K |
|
374
Universal Health Services
UHS
$11.9B
| $338K | 0.04% |
4,111
+23
| +0.6% | +$1.89K |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $336K | 0.04% |
5,586
-12
| -0.2% | -$722 |
|