RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$15M |
| 2 |
Genesis Energy
GEL
|
+$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.24M |
| 2 |
MetLife
MET
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.09M |
| 5 |
American Express
AXP
|
+$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.5B
| $371K | 0.03% |
5,191
+1,290
| +33% | +$92.2K |
|
|
MFT
402
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $371K | 0.03% |
26,319
+12,330
| +88% | +$174K |
|
403
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $368K | 0.03% |
5,244
| – | – |
|
404
IDEX
IEX
$12.2B
| $368K | 0.03% |
4,793
-526
| -10% | -$40.4K |
|
|
TE
405
DELISTED
TECO ENERGY INC
TE
| $368K | 0.03% |
13,809
-11,784
| -46% | -$314K |
|
|
ETP
406
DELISTED
Energy Transfer Partners L.p.
ETP
| $368K | 0.03% |
10,910
-276
| -2% | -$9.31K |
|
|
NIO
407
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $365K | 0.03% |
25,511
| – | – |
|
408
Cinemark Holdings
CNK
$3.11B
| $364K | 0.03% |
10,876
+976
| +10% | +$32.7K |
|
409
McCormick & Company Non-Voting
MKC
$18.7B
| $364K | 0.03% |
8,506
+872
| +11% | +$37.3K |
|
410
SEI Investments
SEIC
$10.7B
| $362K | 0.03% |
+6,911
| New | +$362K |
|
|
ERC
411
Allspring Multi-Sector Income Fund
ERC
$271M
| $361K | 0.03% |
31,887
+10,230
| +47% | +$116K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $359K | 0.03% |
6,138
| – | – |
|
413
PayPal
PYPL
$64.7B
| $358K | 0.03% |
9,896
+643
| +7% | +$23.3K |
|
414
HP
HPQ
$27.1B
| $344K | 0.03% |
29,030
-20,213
| -41% | -$240K |
|
|
ARMH
415
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $344K | 0.03% |
+7,619
| New | +$344K |
|
416
Ashland
ASH
$2.44B
| $343K | 0.03% |
6,825
-307
| -4% | -$15.4K |
|
|
LNKD
417
DELISTED
LinkedIn Corporation
LNKD
| $342K | 0.03% |
+1,519
| New | +$342K |
|
418
KeyCorp
KEY
$20.9B
| $341K | 0.03% |
25,820
-7,573
| -23% | -$100K |
|
419
BlackRock MuniVest Fund
MVF
$382M
| $338K | 0.03% |
33,000
| – | – |
|
420
W.W. Grainger
GWW
$47.6B
| $336K | 0.03% |
1,657
+16
| +1% | +$3.24K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $335K | 0.03% |
3,630
+56
| +2% | +$5.17K |
|
422
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $332K | 0.03% |
17,424
-51
| -0.3% | -$972 |
|
423
Equifax
EFX
$31B
| $331K | 0.03% |
2,974
+56
| +2% | +$6.23K |
|
424
Cencora
COR
$57.9B
| $330K | 0.03% |
3,184
+108
| +4% | +$11.2K |
|
425
Charles Schwab
SCHW
$170B
| $328K | 0.03% |
9,958
+2,254
| +29% | +$74.2K |
|