RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.94%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$930M
AUM Growth
+$56.6M
(+6.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
664
New
53
Increased
281
Reduced
235
Closed
34
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.09M |
| 2 |
Accenture
ACN
|
$4.24M |
| 3 |
Kinder Morgan
KMI
|
$2.55M |
| 4 |
Bank of Montreal
BMO
|
$1.88M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.3M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.51M |
| 4 |
Capital One
COF
|
$1.02M |
| 5 |
PNC Financial Services
PNC
|
$762K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.76% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.64B
| $401K | 0.04% |
6,091
+590
| +11% | +$38.8K |
|
377
AstraZeneca
AZN
$253B
| $396K | 0.04% |
11,268
+556
| +5% | +$19.5K |
|
|
PCP
378
DELISTED
PRECISION CASTPARTS CORP
PCP
| $393K | 0.04% |
1,633
-396
| -20% | -$95.3K |
|
379
CoreCivic
CXW
$2.11B
| $392K | 0.04% |
10,782
+398
| +4% | +$14.5K |
|
|
LNCO
380
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $390K | 0.04% |
37,580
+69
| +0.2% | +$716 |
|
381
Darling Ingredients
DAR
$5.07B
| $389K | 0.04% |
21,412
+100
| +0.5% | +$1.82K |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $389K | 0.04% |
19,079
+3,911
| +26% | +$79.7K |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $389K | 0.04% |
3,677
-8
| -0.2% | -$846 |
|
|
ETP
384
DELISTED
Energy Transfer Partners, L.P.
ETP
| $386K | 0.04% |
+9,240
| New | +$386K |
|
385
Thomson Reuters
TRI
$78.7B
| $385K | 0.04% |
8,350
+194
| +2% | +$8.95K |
|
386
Honda
HMC
$44.8B
| $382K | 0.04% |
12,942
+3,245
| +33% | +$95.8K |
|
|
BMR
387
DELISTED
BIOMED REALTY TRUST INC
BMR
| $382K | 0.04% |
17,723
+741
| +4% | +$16K |
|
|
BOBE
388
DELISTED
Bob Evans Farms, Inc.
BOBE
| $381K | 0.04% |
7,447
+204
| +3% | +$10.4K |
|
389
Diageo
DEO
$61.3B
| $379K | 0.04% |
3,329
-811
| -20% | -$92.3K |
|
390
Edgewell Personal Care
EPC
$1.09B
| $379K | 0.04% |
3,978
+120
| +3% | +$11.4K |
|
391
Polaris
PII
$3.33B
| $379K | 0.04% |
2,507
-590
| -19% | -$89.2K |
|
|
BHI
392
DELISTED
Baker Hughes
BHI
| $378K | 0.04% |
6,738
-590
| -8% | -$33.1K |
|
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $376K | 0.04% |
6,165
-937
| -13% | -$57.1K |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $375K | 0.04% |
9,530
+1,565
| +20% | +$61.6K |
|
395
Royal Bank of Canada
RY
$204B
| $375K | 0.04% |
5,435
-1,653
| -23% | -$114K |
|
396
Universal Health Services
UHS
$12.1B
| $374K | 0.04% |
3,362
-147
| -4% | -$16.4K |
|
397
Bread Financial
BFH
$3.09B
| $369K | 0.04% |
1,616
+180
| +13% | +$41.1K |
|
398
Newell Brands
NWL
$2.68B
| $368K | 0.04% |
9,669
-239
| -2% | -$9.1K |
|
399
Cencora
COR
$56.7B
| $367K | 0.04% |
4,067
-624
| -13% | -$56.3K |
|
400
Stanley Black & Decker
SWK
$12.1B
| $365K | 0.04% |
3,792
+21
| +0.6% | +$2.02K |
|