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 | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $332K | 0.04% |
4,812
+1,588
| +49% | +$110K |
|
377
Centene
CNC
$14.2B
| $330K | 0.04% |
21,216
-1,604
| -7% | -$24.9K |
|
378
Prudential
PUK
$34.2B
| $329K | 0.04% |
7,953
+2,542
| +47% | +$105K |
|
379
Timken Company
TKR
$5.37B
| $328K | 0.04% |
7,813
-243
| -3% | -$10.2K |
|
380
Atlantic Union Bankshares
AUB
$5.06B
| $325K | 0.04% |
12,804
+1,007
| +9% | +$25.6K |
|
|
TGP
381
DELISTED
Teekay LNG Partners L.P.
TGP
| $325K | 0.04% |
7,860
+550
| +8% | +$22.7K |
|
382
Lincoln National
LNC
$7.9B
| $322K | 0.04% |
6,355
+668
| +12% | +$33.8K |
|
|
SABA
383
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $321K | 0.04% |
19,916
+5,175
| +35% | +$83.4K |
|
|
SJR
384
DELISTED
Shaw Communications Inc.
SJR
| $321K | 0.04% |
13,427
+3,849
| +40% | +$92K |
|
385
Polaris
PII
$3.35B
| $319K | 0.04% |
2,286
+37
| +2% | +$5.16K |
|
386
iShares MSCI Japan ETF
EWJ
$15.8B
| $317K | 0.04% |
6,990
-496
| -7% | -$22.5K |
|
387
Trane Technologies
TT
$92.3B
| $317K | 0.04% |
5,542
-107
| -2% | -$6.12K |
|
388
Public Storage
PSA
$51.7B
| $316K | 0.04% |
1,874
+110
| +6% | +$18.5K |
|
389
Kirby Corp
KEX
$4.98B
| $313K | 0.04% |
3,091
-200
| -6% | -$20.3K |
|
390
Wolfspeed
WOLF
$192M
| $313K | 0.04% |
5,533
-281
| -5% | -$15.9K |
|
|
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $312K | 0.04% |
4,582
+299
| +7% | +$20.4K |
|
|
BMR
392
DELISTED
BIOMED REALTY TRUST INC
BMR
| $311K | 0.04% |
15,156
+723
| +5% | +$14.8K |
|
393
Stanley Black & Decker
SWK
$12.1B
| $308K | 0.04% |
3,786
+55
| +1% | +$4.47K |
|
|
CA
394
DELISTED
CA, Inc.
CA
| $308K | 0.04% |
9,946
+1,184
| +14% | +$36.7K |
|
395
Charles Schwab
SCHW
$170B
| $306K | 0.04% |
11,191
+304
| +3% | +$8.31K |
|
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $305K | 0.04% |
13,571
| – | – |
|
397
OGE Energy
OGE
$8.75B
| $304K | 0.04% |
8,275
+1,240
| +18% | +$45.6K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $303K | 0.04% |
4,900
-133
| -3% | -$8.22K |
|
399
Invesco Water Resources ETF
PHO
$2.28B
| $303K | 0.04% |
11,381
-2,000
| -15% | -$53.2K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $302K | 0.04% |
4,260
| – | – |
|