RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.16M |
| 2 |
Exxon Mobil
XOM
|
+$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.04M |
| 2 |
Coca-Cola
KO
|
+$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
+$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
+$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28B
| $387K | 0.03% |
4,848
+21
| +0.4% | +$1.68K |
|
|
ERC
402
Allspring Multi-Sector Income Fund
ERC
$270M
| $387K | 0.03% |
29,860
-323
| -1% | -$4.19K |
|
403
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $383K | 0.03% |
4,870
| – | – |
|
404
UBS Group
UBS
$128B
| $383K | 0.03% |
28,083
+357
| +1% | +$4.87K |
|
|
ETP
405
DELISTED
Energy Transfer Partners L.p.
ETP
| $383K | 0.03% |
10,357
+1,215
| +13% | +$44.9K |
|
406
Fifth Third Bancorp
FITB
$30.1B
| $381K | 0.03% |
18,609
-20
| -0.1% | -$409 |
|
407
OGE Energy
OGE
$8.75B
| $380K | 0.03% |
12,011
+844
| +8% | +$26.7K |
|
408
Steris
STE
$24.5B
| $378K | 0.03% |
5,168
-50
| -1% | -$3.66K |
|
409
Darling Ingredients
DAR
$5.07B
| $377K | 0.03% |
27,943
-1,493
| -5% | -$20.1K |
|
410
Chipotle Mexican Grill
CMG
$53.2B
| $374K | 0.03% |
44,250
+200
| +0.5% | +$1.69K |
|
411
Hartford Financial Services
HIG
$36.7B
| $372K | 0.03% |
8,685
-81
| -0.9% | -$3.47K |
|
412
Seagate
STX
$40.2B
| $372K | 0.03% |
9,657
-375
| -4% | -$14.4K |
|
413
Federated Hermes
FHI
$4.07B
| $370K | 0.03% |
12,494
+587
| +5% | +$17.4K |
|
414
Steel Dynamics
STLD
$19.8B
| $366K | 0.03% |
14,642
+2,959
| +25% | +$74K |
|
|
DMF
415
DELISTED
BNY Mellon Municipal Income
DMF
| $362K | 0.03% |
37,714
-1,126
| -3% | -$10.8K |
|
416
Goldman Sachs BDC
GSBD
$1.3B
| $362K | 0.03% |
16,650
| – | – |
|
417
Elevance Health
ELV
$69.4B
| $361K | 0.03% |
2,887
-1,041
| -27% | -$130K |
|
418
Masco
MAS
$15.9B
| $360K | 0.03% |
10,472
-225
| -2% | -$7.74K |
|
419
W.W. Grainger
GWW
$47.7B
| $357K | 0.03% |
1,588
-24
| -1% | -$5.4K |
|
420
SEI Investments
SEIC
$10.8B
| $357K | 0.03% |
7,817
+559
| +8% | +$25.5K |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $357K | 0.03% |
368
+12
| +3% | +$11.6K |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $355K | 0.03% |
8,408
| – | – |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $350K | 0.03% |
4,549
+206
| +5% | +$15.9K |
|
|
AWH
424
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $349K | 0.03% |
8,642
-26
| -0.3% | -$1.05K |
|
425
BlackRock MuniVest Fund
MVF
$382M
| $348K | 0.03% |
33,000
| – | – |
|