RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.5%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.64B
AUM Growth
+$194M
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
882
New
159
Increased
329
Reduced
285
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Coca-Cola
KO
|
$13.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.04M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.05M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.39M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$905K |
| 5 |
MON
Monsanto Co
MON
|
$822K |
Sector Composition
| 1 | Financials | 12.13% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Staples | 8.77% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
351
DELISTED
Red Hat Inc
RHT
| $664K | 0.04% |
4,944
+1,787
| +57% | +$240K |
|
352
AB InBev
BUD
$116B
| $663K | 0.04% |
6,580
+123
| +2% | +$12.4K |
|
353
Elevance Health
ELV
$69.5B
| $660K | 0.04% |
2,776
+99
| +4% | +$23.5K |
|
354
Lear
LEA
$5.95B
| $658K | 0.04% |
3,544
-7
| -0.2% | -$1.3K |
|
|
PCI
355
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $657K | 0.04% |
27,900
+300
| +1% | +$7.07K |
|
356
SPDR Gold Trust
GLD
$113B
| $655K | 0.04% |
5,515
-29
| -0.5% | -$3.44K |
|
|
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $655K | 0.04% |
10,109
+2,852
| +39% | +$185K |
|
358
Polaris
PII
$3.35B
| $654K | 0.04% |
5,357
-1,264
| -19% | -$154K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $650K | 0.04% |
+12,751
| New | +$650K |
|
360
Arthur J. Gallagher & Co
AJG
$76.3B
| $642K | 0.04% |
9,836
-757
| -7% | -$49.4K |
|
361
Camden Property Trust
CPT
$11.8B
| $641K | 0.04% |
7,029
-58
| -0.8% | -$5.29K |
|
362
Novo Nordisk
NVO
$244B
| $639K | 0.04% |
27,708
+78
| +0.3% | +$1.8K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $639K | 0.04% |
11,547
+1,249
| +12% | +$69.1K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $633K | 0.04% |
+7,447
| New | +$633K |
|
365
Yum China
YUMC
$16.2B
| $631K | 0.04% |
16,423
+1,068
| +7% | +$41K |
|
366
Entergy
ETR
$38.8B
| $630K | 0.04% |
15,594
+2,624
| +20% | +$106K |
|
367
Openlane
KAR
$3.1B
| $630K | 0.04% |
30,412
+4,362
| +17% | +$90.4K |
|
368
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $628K | 0.04% |
3,572
| – | – |
|
369
Ametek
AME
$43.5B
| $624K | 0.04% |
8,652
-171
| -2% | -$12.3K |
|
370
PACCAR
PCAR
$51.5B
| $621K | 0.04% |
15,038
-42
| -0.3% | -$1.73K |
|
371
Brown & Brown
BRO
$31.4B
| $620K | 0.04% |
22,352
+10,727
| +92% | +$298K |
|
372
eBay
EBAY
$42.4B
| $619K | 0.04% |
17,093
-2,260
| -12% | -$81.8K |
|
373
M&T Bank
MTB
$31.1B
| $618K | 0.04% |
3,635
-360
| -9% | -$61.2K |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $613K | 0.04% |
+19,846
| New | +$613K |
|
375
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $590K | 0.04% |
+23,855
| New | +$590K |
|