RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
-0.39%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$874M
AUM Growth
+$980K
(+0.11%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
643
New
29
Increased
294
Reduced
222
Closed
32
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.42M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 4 |
Procter & Gamble
PG
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$804K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$942K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$572K |
| 4 |
Apple
AAPL
|
$563K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$528K |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 11.22% |
| 3 | Consumer Staples | 10.49% |
| 4 | Energy | 10.4% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
426
DELISTED
BNY Mellon Municipal Income
DMF
| $308K | 0.04% |
33,840
+5,638
| +20% | +$51.3K |
|
427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $308K | 0.04% |
22,795
+9,475
| +71% | +$128K |
|
428
Ericsson
ERIC
$26.7B
| $305K | 0.03% |
24,222
-260
| -1% | -$3.27K |
|
429
Morgan Stanley
MS
$236B
| $305K | 0.03% |
8,833
-2,988
| -25% | -$103K |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $304K | 0.03% |
15,168
-3,165
| -17% | -$63.4K |
|
431
Wolfspeed
WOLF
$196M
| $304K | 0.03% |
7,419
+1,213
| +20% | +$49.7K |
|
432
Vanguard Growth ETF
VUG
$186B
| $302K | 0.03% |
3,028
-2
| -0.1% | -$199 |
|
|
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$678M
| $299K | 0.03% |
8,466
-1,500
| -15% | -$53K |
|
|
EEP
434
DELISTED
Enbridge Energy Partners
EEP
| $299K | 0.03% |
7,713
-53
| -0.7% | -$2.06K |
|
435
Corning
GLW
$61B
| $298K | 0.03% |
15,428
-15,220
| -50% | -$294K |
|
436
Thor Industries
THO
$5.94B
| $297K | 0.03% |
5,780
+716
| +14% | +$36.8K |
|
437
Sherwin-Williams
SHW
$92.9B
| $296K | 0.03% |
4,053
+747
| +23% | +$54.6K |
|
|
JAH
438
DELISTED
JARDEN CORPORATION
JAH
| $296K | 0.03% |
7,409
-289
| -4% | -$11.5K |
|
439
Liberty Media Series C
FWONK
$25.2B
| $295K | 0.03% |
+11,738
| New | +$295K |
|
|
RGP
440
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $294K | 0.03% |
9,011
+590
| +7% | +$19.3K |
|
441
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $292K | 0.03% |
24,746
| – | – |
|
|
NBH
442
Neuberger Berman Municipal Fund
NBH
$299M
| $291K | 0.03% |
19,540
| – | – |
|
443
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $290K | 0.03% |
4,260
| – | – |
|
444
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $290K | 0.03% |
7,377
-188
| -2% | -$7.39K |
|
445
Masco
MAS
$15.9B
| $289K | 0.03% |
13,766
+710
| +5% | +$14.9K |
|
446
NNN REIT
NNN
$8.18B
| $289K | 0.03% |
8,339
| – | – |
|
447
Charles Schwab
SCHW
$167B
| $288K | 0.03% |
9,806
-1,843
| -16% | -$54.1K |
|
|
CSC
448
DELISTED
Computer Sciences
CSC
| $287K | 0.03% |
11,115
-43
| -0.4% | -$1.11K |
|
449
FirstEnergy
FE
$25.1B
| $286K | 0.03% |
8,525
-604
| -7% | -$20.3K |
|
450
Bread Financial
BFH
$3.09B
| $285K | 0.03% |
1,436
+73
| +5% | +$14.5K |
|