RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
RTX Corp
RTX
|
+$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Applied Materials
AMAT
|
+$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
Sysco
SYY
|
+$839K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $414K | 0.03% |
4,649
+1,335
| +40% | +$119K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $414K | 0.03% |
2,719
+64
| +2% | +$9.75K |
|
403
AGCO
AGCO
$8.23B
| $411K | 0.03% |
7,098
-1,230
| -15% | -$71.2K |
|
404
SPDR Gold Trust
GLD
$115B
| $411K | 0.03% |
3,752
+41
| +1% | +$4.49K |
|
405
Hillenbrand
HI
$1.81B
| $411K | 0.03% |
10,732
+1,128
| +12% | +$43.2K |
|
|
NXG
406
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $410K | 0.03% |
5,895
| – | – |
|
407
iShares MBS ETF
MBB
$41.4B
| $409K | 0.03% |
3,850
-126
| -3% | -$13.4K |
|
408
Western Digital
WDC
$32.8B
| $407K | 0.03% |
7,914
+512
| +7% | +$26.3K |
|
409
Fidus Investment
FDUS
$758M
| $406K | 0.03% |
25,837
-6,549
| -20% | -$103K |
|
410
Landstar System
LSTR
$4.56B
| $406K | 0.03% |
4,759
+97
| +2% | +$8.28K |
|
|
MON
411
DELISTED
Monsanto Co
MON
| $406K | 0.03% |
3,862
-2,238
| -37% | -$235K |
|
|
NFX
412
DELISTED
Newfield Exploration
NFX
| $405K | 0.03% |
10,005
-774
| -7% | -$31.3K |
|
413
NNN REIT
NNN
$8.12B
| $404K | 0.03% |
9,132
-165
| -2% | -$7.3K |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $404K | 0.03% |
13,481
+1,843
| +16% | +$55.2K |
|
415
John Wiley & Sons Class A
WLY
$2.2B
| $403K | 0.03% |
7,402
+767
| +12% | +$41.8K |
|
416
Matthews International
MATW
$767M
| $399K | 0.03% |
5,188
+51
| +1% | +$3.92K |
|
417
Parker-Hannifin
PH
$95.7B
| $399K | 0.03% |
2,854
+168
| +6% | +$23.5K |
|
418
W.P. Carey
WPC
$14.7B
| $399K | 0.03% |
6,894
+701
| +11% | +$40.6K |
|
419
EQT Corp
EQT
$31.4B
| $396K | 0.03% |
11,138
-6,302
| -36% | -$224K |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $395K | 0.03% |
4,915
+366
| +8% | +$29.4K |
|
421
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $394K | 0.03% |
5,714
+2,884
| +102% | +$199K |
|
422
Hanesbrands
HBI
$2.28B
| $393K | 0.03% |
18,242
-1,182
| -6% | -$25.5K |
|
423
Steel Dynamics
STLD
$19.2B
| $393K | 0.03% |
11,031
-3,611
| -25% | -$129K |
|
424
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $391K | 0.03% |
4,870
| – | – |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $391K | 0.03% |
8,741
+3,767
| +76% | +$169K |
|