RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-6.26%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$889M
AUM Growth
-$54.9M
(-5.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
676
New
41
Increased
271
Reduced
234
Closed
58
Top Buys
| 1 |
Analog Devices
ADI
|
+$2.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.61M |
| 5 |
Marathon Petroleum
MPC
|
+$1.33M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.9M |
| 2 |
Bank of Montreal
BMO
|
+$1.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.46M |
| 4 |
EOG Resources
EOG
|
+$1.43M |
| 5 |
Eaton
ETN
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 11.64% |
| 3 | Consumer Staples | 11.55% |
| 4 | Technology | 10.47% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $354K | 0.04% |
6,138
+366
| +6% | +$21.1K |
|
377
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $353K | 0.04% |
5,244
| – | – |
|
378
W.W. Grainger
GWW
$47.7B
| $353K | 0.04% |
1,641
-17
| -1% | -$3.66K |
|
379
Ashland
ASH
$2.49B
| $351K | 0.04% |
7,132
| – | – |
|
380
Invesco International Dividend Achievers ETF
PID
$864M
| $351K | 0.04% |
24,260
| – | – |
|
381
W.P. Carey
WPC
$14.7B
| $351K | 0.04% |
6,193
| – | – |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.04% |
3,354
-212
| -6% | -$22.1K |
|
383
Lincoln National
LNC
$7.9B
| $350K | 0.04% |
7,375
-4,643
| -39% | -$220K |
|
|
CAJ
384
DELISTED
Canon, Inc.
CAJ
| $349K | 0.04% |
12,048
-10,410
| -46% | -$302K |
|
385
Western Digital
WDC
$32.4B
| $348K | 0.04% |
5,795
-2,868
| -33% | -$172K |
|
386
Pentair
PNR
$18.1B
| $340K | 0.04% |
+9,929
| New | +$340K |
|
387
Clean Harbors
CLH
$12.8B
| $338K | 0.04% |
7,685
+180
| +2% | +$7.92K |
|
388
Centene
CNC
$14.2B
| $338K | 0.04% |
12,472
+700
| +6% | +$19K |
|
389
Masco
MAS
$15.9B
| $338K | 0.04% |
13,421
-6,446
| -32% | -$162K |
|
390
Newell Brands
NWL
$2.65B
| $338K | 0.04% |
8,503
-463
| -5% | -$18.4K |
|
391
Cummins
CMI
$54.8B
| $336K | 0.04% |
3,090
-112
| -3% | -$12.2K |
|
392
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $335K | 0.04% |
3,888
-154
| -4% | -$13.3K |
|
393
Salesforce
CRM
$240B
| $334K | 0.04% |
4,810
+1,602
| +50% | +$111K |
|
394
General Motors
GM
$55.4B
| $334K | 0.04% |
+11,120
| New | +$334K |
|
395
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $333K | 0.04% |
17,475
-1,107
| -6% | -$21.1K |
|
396
Fidus Investment
FDUS
$761M
| $330K | 0.04% |
23,915
+265
| +1% | +$3.66K |
|
|
BMR
397
DELISTED
BIOMED REALTY TRUST INC
BMR
| $330K | 0.04% |
16,538
-630
| -4% | -$12.6K |
|
398
Regions Financial
RF
$24.1B
| $329K | 0.04% |
36,529
+11,859
| +48% | +$107K |
|
|
WFT
399
DELISTED
Weatherford International plc
WFT
| $329K | 0.04% |
+38,848
| New | +$329K |
|
|
SHPG
400
DELISTED
Shire pic
SHPG
| $324K | 0.04% |
1,577
+263
| +20% | +$54K |
|