RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
RTX Corp
RTX
|
+$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Applied Materials
AMAT
|
+$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
Sysco
SYY
|
+$839K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $495K | 0.04% |
8,508
| – | – |
|
352
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $494K | 0.04% |
8,887
+479
| +6% | +$26.6K |
|
353
Acuity Brands
AYI
$10.3B
| $493K | 0.04% |
2,135
+120
| +6% | +$27.7K |
|
354
Healthpeak Properties
DOC
$12.7B
| $493K | 0.04% |
16,570
-2,170
| -12% | -$64.6K |
|
355
Thomson Reuters
TRI
$78.2B
| $493K | 0.04% |
9,872
+25
| +0.3% | +$1.25K |
|
356
General Motors
GM
$55.4B
| $491K | 0.04% |
14,100
| – | – |
|
357
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $490K | 0.04% |
31,110
-33,140
| -52% | -$522K |
|
358
DTE Energy
DTE
$28B
| $489K | 0.04% |
5,830
+982
| +20% | +$82.4K |
|
359
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $487K | 0.04% |
6,129
-334
| -5% | -$26.5K |
|
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $486K | 0.04% |
5,348
-1,200
| -18% | -$109K |
|
361
SPDR S&P International Dividend ETF
DWX
$492M
| $479K | 0.04% |
13,300
-5,166
| -28% | -$186K |
|
362
Vanguard Information Technology ETF
VGT
$101B
| $477K | 0.04% |
3,920
-3
| -0.1% | -$365 |
|
363
LPL Financial
LPLA
$27.2B
| $473K | 0.04% |
13,436
-1,386
| -9% | -$48.8K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $472K | 0.04% |
5,891
-145
| -2% | -$11.6K |
|
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $468K | 0.04% |
32,345
| – | – |
|
366
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $467K | 0.04% |
5,003
-113
| -2% | -$10.5K |
|
367
Hewlett Packard
HPE
$31.5B
| $466K | 0.04% |
34,647
+1,234
| +4% | +$16.6K |
|
368
Markel Group
MKL
$24.4B
| $466K | 0.04% |
515
+45
| +10% | +$40.7K |
|
369
Polaris
PII
$3.35B
| $465K | 0.04% |
5,633
-680
| -11% | -$56.1K |
|
370
T-Mobile US
TMUS
$273B
| $465K | 0.04% |
+8,090
| New | +$465K |
|
371
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $464K | 0.04% |
3,485
| – | – |
|
372
Stanley Black & Decker
SWK
$12.1B
| $463K | 0.04% |
4,035
+57
| +1% | +$6.54K |
|
373
RELX
RELX
$86.4B
| $459K | 0.04% |
25,589
-500
| -2% | -$8.97K |
|
374
Leggett & Platt
LEG
$1.38B
| $458K | 0.04% |
9,365
-2,609
| -22% | -$128K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $457K | 0.04% |
3,735
-200
| -5% | -$24.5K |
|