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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$4.95B
| $283K | 0.04% |
4,006
-129
| -3% | -$9.11K |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $283K | 0.04% |
4,920
| – | – |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.04% |
+1,494
| New | +$282K |
|
379
Public Storage
PSA
$52.2B
| $279K | 0.04% |
1,740
+3
| +0.2% | +$481 |
|
380
AGNC Investment
AGNC
$10.8B
| $278K | 0.04% |
+12,286
| New | +$278K |
|
381
Middleby
MIDD
$7.32B
| $278K | 0.04% |
3,990
-123
| -3% | -$8.57K |
|
382
Atlantic Union Bankshares
AUB
$5.09B
| $276K | 0.04% |
11,797
| – | – |
|
383
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $276K | 0.04% |
26,043
-89
| -0.3% | -$943 |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $276K | 0.04% |
5,011
-536
| -10% | -$29.5K |
|
385
Crown Castle
CCI
$41.9B
| $275K | 0.04% |
3,765
-56
| -1% | -$4.09K |
|
386
Kirby Corp
KEX
$4.97B
| $275K | 0.04% |
3,176
-43
| -1% | -$3.72K |
|
|
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
| $275K | 0.04% |
14,753
+765
| +5% | +$14.3K |
|
388
Oaktree Specialty Lending
OCSL
$1.23B
| $274K | 0.04% |
8,874
+2,450
| +38% | +$75.6K |
|
389
Baidu
BIDU
$35.1B
| $273K | 0.04% |
+1,764
| New | +$273K |
|
|
ETG
390
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $273K | 0.04% |
17,485
| – | – |
|
391
Sally Beauty Holdings
SBH
$1.44B
| $273K | 0.04% |
10,443
+280
| +3% | +$7.32K |
|
|
FTR
392
DELISTED
Frontier Communications Corp.
FTR
| $273K | 0.04% |
4,362
-172
| -4% | -$10.8K |
|
393
Vanguard Small-Cap ETF
VB
$67.2B
| $272K | 0.04% |
+2,657
| New | +$272K |
|
394
NNN REIT
NNN
$8.18B
| $271K | 0.04% |
8,529
-973
| -10% | -$30.9K |
|
395
Wolfspeed
WOLF
$196M
| $270K | 0.04% |
4,488
-25
| -0.6% | -$1.5K |
|
|
GAP
396
The Gap, Inc.
GAP
$8.83B
| $270K | 0.04% |
6,713
-373
| -5% | -$15K |
|
397
Kellanova
K
$27.8B
| $268K | 0.04% |
4,859
-96
| -2% | -$5.3K |
|
398
Thomson Reuters
TRI
$78.7B
| $268K | 0.04% |
+6,682
| New | +$268K |
|
399
State Street
STT
$32B
| $267K | 0.04% |
4,054
+474
| +13% | +$31.2K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $267K | 0.04% |
7,157
-383
| -5% | -$14.3K |
|