RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Camden Property Trust
CPT
$11.6B
| $690K | 0.04% |
7,375
+346
| +5% | +$32.4K |
|
352
Openlane
KAR
$3.07B
| $687K | 0.04% |
11,516
+5
| +0% | +$298 |
|
353
Teladoc Health
TDOC
$1.35B
| $686K | 0.04% |
7,944
+100
| +1% | +$8.64K |
|
354
Teva Pharmaceuticals
TEVA
$21.5B
| $685K | 0.04% |
31,815
+125
| +0.4% | +$2.69K |
|
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $683K | 0.04% |
11,468
-79
| -0.7% | -$4.71K |
|
|
CVA
356
DELISTED
Covanta Holding Corporation
CVA
| $679K | 0.04% |
41,764
+786
| +2% | +$12.8K |
|
357
Darden Restaurants
DRI
$24.3B
| $674K | 0.04% |
6,059
-244
| -4% | -$27.1K |
|
358
iShares Core High Dividend ETF
HDV
$11.7B
| $674K | 0.04% |
7,447
| – | – |
|
359
Parker-Hannifin
PH
$95B
| $673K | 0.04% |
3,660
-27
| -0.7% | -$4.97K |
|
|
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $673K | 0.04% |
27,900
| – | – |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20B
| $669K | 0.04% |
3,572
| – | – |
|
362
AutoZone
AZO
$69.9B
| $666K | 0.04% |
859
+51
| +6% | +$39.5K |
|
363
eBay
EBAY
$41.1B
| $664K | 0.04% |
20,118
+3,025
| +18% | +$99.8K |
|
364
Vanguard Russell 1000 ETF
VONE
$6.6B
| $661K | 0.04% |
4,954
+2,224
| +81% | +$297K |
|
|
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
| $660K | 0.04% |
10,405
+1,905
| +22% | +$121K |
|
366
BGC Group
BGC
$4.59B
| $658K | 0.04% |
55,669
+10,067
| +22% | +$119K |
|
367
Entergy
ETR
$39B
| $657K | 0.04% |
8,103
+306
| +4% | +$24.8K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$13B
| $654K | 0.04% |
8,168
+955
| +13% | +$76.5K |
|
|
369
Sanofi
SNY
$121B
| $651K | 0.04% |
14,582
-14,952
| -51% | -$668K |
|
370
Prudential
PUK
$33.5B
| $648K | 0.04% |
14,119
-1,113
| -7% | -$51.1K |
|
371
Lumen
LUMN
$4.92B
| $645K | 0.04% |
30,396
+2,567
| +9% | +$54.5K |
|
372
Novo Nordisk
NVO
$251B
| $645K | 0.04% |
13,687
-167
| -1% | -$7.87K |
|
373
Brown & Brown
BRO
$31.5B
| $640K | 0.04% |
21,647
-705
| -3% | -$20.8K |
|
374
Royal Bank of Canada
RY
$204B
| $638K | 0.04% |
7,950
+859
| +12% | +$68.9K |
|
375
ASML
ASML
$285B
| $635K | 0.04% |
3,380
-610
| -15% | -$115K |
|