RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$650M
AUM Growth
+$38.8M
(+6.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
584
New
55
Increased
268
Reduced
177
Closed
20
Top Buys
| 1 |
Coca-Cola
KO
|
$1.52M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
LyondellBasell Industries
LYB
|
$1.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$872K |
| 5 |
Apple
AAPL
|
$520K |
Top Sells
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.04M |
| 3 |
Prologis
PLD
|
$678K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$656K |
| 5 |
Norfolk Southern
NSC
|
$546K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Energy | 11.03% |
| 3 | Consumer Staples | 10.95% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $244K | 0.04% |
8,506
+780
| +10% | +$22.4K |
|
427
Hershey
HSY
$37.6B
| $241K | 0.04% |
2,600
| – | – |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.16B
| $241K | 0.04% |
+2,101
| New | +$241K |
|
|
PRE
429
DELISTED
PARTNERRE LTD
PRE
| $241K | 0.04% |
+2,630
| New | +$241K |
|
430
SAP
SAP
$313B
| $240K | 0.04% |
3,252
+176
| +6% | +$13K |
|
|
BEAM
431
DELISTED
BEAM INC COM STK (DE)
BEAM
| $240K | 0.04% |
3,712
-64
| -2% | -$4.14K |
|
432
WEC Energy
WEC
$34.7B
| $238K | 0.04% |
5,912
+200
| +4% | +$8.05K |
|
|
SDRL
433
DELISTED
Seadrill Limited Common Stock
SDRL
| $238K | 0.04% |
20
+1
| +5% | +$11.9K |
|
|
EVEP
434
DELISTED
EV Energy Partners, L.P.
EVEP
| $238K | 0.04% |
6,408
-3,150
| -33% | -$117K |
|
|
BRCM
435
DELISTED
BROADCOM CORP CL-A
BRCM
| $238K | 0.04% |
9,161
+2,197
| +32% | +$57.1K |
|
|
LNCO
436
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $238K | 0.04% |
8,161
+700
| +9% | +$20.4K |
|
437
Timken Company
TKR
$5.42B
| $237K | 0.04% |
+5,497
| New | +$237K |
|
438
Invesco Municipal Opportunity Trust
VMO
$622M
| $237K | 0.04% |
20,071
+7,500
| +60% | +$88.6K |
|
439
Lincoln National
LNC
$7.98B
| $234K | 0.04% |
5,561
-2,677
| -32% | -$113K |
|
440
Autodesk
ADSK
$69.5B
| $233K | 0.04% |
+5,660
| New | +$233K |
|
441
FNB Corp
FNB
$5.92B
| $233K | 0.04% |
19,182
-200
| -1% | -$2.43K |
|
442
Woodward
WWD
$14.6B
| $233K | 0.04% |
+5,700
| New | +$233K |
|
|
GLQ
443
Clough Global Equity Fund
GLQ
$139M
| $232K | 0.04% |
15,455
+1,175
| +8% | +$17.6K |
|
|
DO
444
DELISTED
Diamond Offshore Drilling
DO
| $232K | 0.04% |
3,723
+443
| +14% | +$27.6K |
|
445
Alcoa
AA
$8.24B
| $231K | 0.04% |
11,817
+787
| +7% | +$15.4K |
|
446
BHP
BHP
$138B
| $230K | 0.04% |
+4,109
| New | +$230K |
|
447
Oceaneering
OII
$2.41B
| $230K | 0.04% |
2,838
-211
| -7% | -$17.1K |
|
448
TSMC
TSM
$1.26T
| $230K | 0.04% |
+13,580
| New | +$230K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.04% |
+4,091
| New | +$230K |
|
450
BGC Group
BGC
$4.71B
| $229K | 0.04% |
63,211
| – | – |
|