RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
+6.63%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.78B
AUM Growth
+$1.78B
(+8.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
931
New
72
Increased
415
Reduced
285
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2M |
| 3 |
Dominion Energy
D
|
$1.73M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.46M |
| 2 |
Exxon Mobil
XOM
|
$987K |
| 3 |
Sanofi
SNY
|
$668K |
| 4 |
GE Aerospace
GE
|
$618K |
| 5 |
Coca-Cola
KO
|
$615K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$48.5B
| $633K | 0.04% |
1,773
-141
| -7% | -$50.3K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $631K | 0.04% |
4,655
+1,838
| +65% | +$249K |
|
378
Nucor
NUE
$34.1B
| $630K | 0.04% |
9,926
-723
| -7% | -$45.9K |
|
379
Regions Financial
RF
$24.4B
| $629K | 0.04% |
34,258
-3,183
| -9% | -$58.4K |
|
380
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $624K | 0.04% |
6,556
+463
| +8% | +$44.1K |
|
381
iShares Mortgage Real Estate ETF
REM
$593M
| $622K | 0.04% |
14,284
+1,651
| +13% | +$71.9K |
|
382
Equinor
EQNR
$62.6B
| $619K | 0.03% |
21,918
+459
| +2% | +$13K |
|
383
SPDR S&P Biotech ETF
XBI
$5.25B
| $616K | 0.03% |
6,421
+921
| +17% | +$88.4K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $614K | 0.03% |
10,453
-82
| -0.8% | -$4.82K |
|
385
DXC Technology
DXC
$2.57B
| $613K | 0.03% |
6,552
+1,401
| +27% | +$131K |
|
|
STAY
386
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $612K | 0.03% |
30,217
-6,214
| -17% | -$126K |
|
387
Adams Diversified Equity Fund
ADX
$2.61B
| $611K | 0.03% |
36,628
| – | – |
|
388
iShares Short Treasury Bond ETF
SHV
$20.7B
| $610K | 0.03% |
5,522
-831
| -13% | -$91.8K |
|
389
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $607K | 0.03% |
11,257
+3,462
| +44% | +$187K |
|
390
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $599K | 0.03% |
23,855
| – | – |
|
391
Targa Resources
TRGP
$36.1B
| $597K | 0.03% |
10,597
+2,006
| +23% | +$113K |
|
392
Southwest Airlines
LUV
$17.3B
| $593K | 0.03% |
9,489
+273
| +3% | +$17.1K |
|
393
Hasbro
HAS
$11.4B
| $590K | 0.03% |
5,612
-25
| -0.4% | -$2.63K |
|
394
SPDR NYSE Technology ETF
XNTK
$1.24B
| $588K | 0.03% |
6,227
+183
| +3% | +$17.3K |
|
395
M&T Bank
MTB
$31.5B
| $588K | 0.03% |
3,571
-64
| -2% | -$10.5K |
|
396
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $583K | 0.03% |
9,392
+420
| +5% | +$26.1K |
|
397
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $578K | 0.03% |
43,004
+3,982
| +10% | +$53.5K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $577K | 0.03% |
10,807
-2,790
| -21% | -$149K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $577K | 0.03% |
1,857
+146
| +9% | +$45.4K |
|
400
Marsh & McLennan
MMC
$101B
| $575K | 0.03% |
6,945
+23
| +0.3% | +$1.9K |
|