RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 4 |
Procter & Gamble
PG
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$572K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.26T
| $362K | 0.04% |
17,951
+1,344
| +8% | +$27.1K |
|
377
Adobe
ADBE
$148B
| $361K | 0.04% |
5,216
-72
| -1% | -$4.98K |
|
378
Canadian Imperial Bank of Commerce
CM
$72.8B
| $360K | 0.04% |
8,118
+279
| +4% | +$12.4K |
|
379
Analog Devices
ADI
$122B
| $358K | 0.04% |
7,220
-751
| -9% | -$37.2K |
|
380
CoreCivic
CXW
$2.11B
| $357K | 0.04% |
10,384
+2,409
| +30% | +$82.8K |
|
381
Edgewell Personal Care
EPC
$1.09B
| $352K | 0.04% |
3,858
+202
| +6% | +$18.4K |
|
|
ETW
382
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $352K | 0.04% |
28,990
| – | – |
|
383
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $350K | 0.04% |
7,120
-3
| -0% | -$147 |
|
384
Elevance Health
ELV
$70.6B
| $344K | 0.04% |
2,874
-222
| -7% | -$26.6K |
|
|
BMR
385
DELISTED
BIOMED REALTY TRUST INC
BMR
| $343K | 0.04% |
16,982
-61
| -0.4% | -$1.23K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $342K | 0.04% |
9,028
+1,440
| +19% | +$54.6K |
|
387
Trane Technologies
TT
$92.1B
| $342K | 0.04% |
6,064
-156
| -3% | -$8.8K |
|
|
TGP
388
DELISTED
Teekay LNG Partners L.P.
TGP
| $342K | 0.04% |
7,860
| – | – |
|
|
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
| $342K | 0.04% |
+7,243
| New | +$342K |
|
390
Newell Brands
NWL
$2.68B
| $341K | 0.04% |
9,908
+1,003
| +11% | +$34.5K |
|
391
Thomson Reuters
TRI
$78.7B
| $340K | 0.04% |
8,156
+543
| +7% | +$22.6K |
|
392
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $340K | 0.04% |
14,676
| – | – |
|
393
Archer Daniels Midland
ADM
$30.2B
| $339K | 0.04% |
6,639
-638
| -9% | -$32.6K |
|
394
Air Products & Chemicals
APD
$64.5B
| $338K | 0.04% |
2,810
+20
| +0.7% | +$2.41K |
|
395
Edwards Lifesciences
EW
$47.5B
| $337K | 0.04% |
19,800
+3,000
| +18% | +$51.1K |
|
396
Micron Technology
MU
$147B
| $336K | 0.04% |
9,814
+1,397
| +17% | +$47.8K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $335K | 0.04% |
3,771
+34
| +0.9% | +$3.02K |
|
398
Cinemark Holdings
CNK
$2.98B
| $332K | 0.04% |
9,744
+752
| +8% | +$25.6K |
|
399
Honda
HMC
$44.8B
| $332K | 0.04% |
9,697
-17
| -0.2% | -$582 |
|
|
SDRL
400
DELISTED
Seadrill Limited Common Stock
SDRL
| $331K | 0.04% |
46
+3
| +7% | +$21.6K |
|