RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $434K | 0.03% |
32,422
+4,520
| +16% | +$60.5K |
|
402
Ametek
AME
$43.3B
| $432K | 0.03% |
7,984
+661
| +9% | +$35.8K |
|
|
CIM
403
Chimera Investment
CIM
$1.2B
| $431K | 0.03% |
7,123
+1,142
| +19% | +$69.1K |
|
404
Lincoln National
LNC
$7.98B
| $428K | 0.03% |
6,535
-97
| -1% | -$6.35K |
|
405
Pentair
PNR
$18.1B
| $427K | 0.03% |
10,112
-37
| -0.4% | -$1.56K |
|
406
OGE Energy
OGE
$8.89B
| $426K | 0.03% |
12,176
+757
| +7% | +$26.5K |
|
407
Healthpeak Properties
DOC
$12.8B
| $422K | 0.03% |
13,483
-3,087
| -19% | -$96.6K |
|
408
W.P. Carey
WPC
$14.9B
| $420K | 0.03% |
6,894
| – | – |
|
|
ERC
409
Allspring Multi-Sector Income Fund
ERC
$268M
| $416K | 0.03% |
31,220
+1,360
| +5% | +$18.1K |
|
410
Netflix
NFLX
$529B
| $414K | 0.03% |
2,800
+1,017
| +57% | +$150K |
|
411
Yum China
YUMC
$16.5B
| $412K | 0.03% |
15,153
+2,552
| +20% | +$69.4K |
|
412
Teleflex
TFX
$5.78B
| $410K | 0.03% |
2,119
-91
| -4% | -$17.6K |
|
|
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
| $406K | 0.03% |
13,904
+1,121
| +9% | +$32.7K |
|
414
Monster Beverage
MNST
$61B
| $404K | 0.03% |
17,488
-13,412
| -43% | -$310K |
|
415
John Wiley & Sons Class A
WLY
$2.13B
| $404K | 0.03% |
7,509
+107
| +1% | +$5.76K |
|
416
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $403K | 0.03% |
4,855
-60
| -1% | -$4.98K |
|
417
Sherwin-Williams
SHW
$92.9B
| $401K | 0.03% |
3,879
-4,257
| -52% | -$440K |
|
418
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $401K | 0.03% |
18,588
| – | – |
|
419
Vertex Pharmaceuticals
VRTX
$102B
| $401K | 0.03% |
3,665
-20
| -0.5% | -$2.19K |
|
420
Viatris
VTRS
$12.2B
| $398K | 0.03% |
10,215
+2,583
| +34% | +$101K |
|
421
Toyota
TM
$260B
| $397K | 0.03% |
3,652
-133
| -4% | -$14.5K |
|
422
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $395K | 0.03% |
4,779
-91
| -2% | -$7.52K |
|
|
NXG
423
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $395K | 0.03% |
5,350
-545
| -9% | -$40.2K |
|
424
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $394K | 0.03% |
4,265
-738
| -15% | -$68.2K |
|
425
SEI Investments
SEIC
$10.8B
| $391K | 0.03% |
7,745
-41
| -0.5% | -$2.07K |
|