RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.74%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.07B
AUM Growth
-$11.8M
(-1.1%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
738
New
61
Increased
253
Reduced
278
Closed
69
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.15M |
| 2 |
Merck
MRK
|
+$3.96M |
| 3 |
IBM
IBM
|
+$3.62M |
| 4 |
Campbell Soup
CPB
|
+$2.68M |
| 5 |
Chubb
CB
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$10M |
| 4 |
Genesis Energy
GEL
|
+$9.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.89M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Consumer Staples | 12.18% |
| 3 | Financials | 11.24% |
| 4 | Technology | 10.78% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DNOW Inc
DNOW
$1.67B
| $329K | 0.03% |
18,605
+6,850
| +58% | +$121K |
|
427
Fluor
FLR
$6.6B
| $329K | 0.03% |
6,116
-1,840
| -23% | -$99K |
|
428
Alliant Energy
LNT
$16.5B
| $329K | 0.03% |
8,876
-254
| -3% | -$9.42K |
|
|
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
| $328K | 0.03% |
33,840
| – | – |
|
|
BMS
430
DELISTED
Bemis
BMS
| $328K | 0.03% |
6,334
-5,252
| -45% | -$272K |
|
431
KKR & Co
KKR
$124B
| $327K | 0.03% |
22,225
+1,350
| +6% | +$19.9K |
|
432
Masco
MAS
$15.9B
| $327K | 0.03% |
10,416
-3,692
| -26% | -$116K |
|
433
Goldman Sachs BDC
GSBD
$1.3B
| $326K | 0.03% |
16,650
| – | – |
|
434
Acuity Brands
AYI
$10.3B
| $325K | 0.03% |
1,492
+274
| +22% | +$59.7K |
|
435
Nasdaq
NDAQ
$54.5B
| $320K | 0.03% |
14,454
-2,013
| -12% | -$44.6K |
|
436
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $320K | 0.03% |
25,802
| – | – |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.03% |
4,501
+72
| +2% | +$5.1K |
|
438
Sturm, Ruger & Co
RGR
$576M
| $319K | 0.03% |
4,655
| – | – |
|
|
NXG
439
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $317K | 0.03% |
+5,654
| New | +$317K |
|
440
Polaris
PII
$3.35B
| $317K | 0.03% |
3,221
+654
| +25% | +$64.4K |
|
|
ETP
441
DELISTED
Energy Transfer Partners L.p.
ETP
| $317K | 0.03% |
9,820
-1,090
| -10% | -$35.2K |
|
442
Liberty Media Series C
FWONK
$25.5B
| $314K | 0.03% |
11,641
+925
| +9% | +$25K |
|
443
Hillenbrand
HI
$1.85B
| $314K | 0.03% |
+10,473
| New | +$314K |
|
444
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $313K | 0.03% |
+8,326
| New | +$313K |
|
445
OGE Energy
OGE
$8.75B
| $311K | 0.03% |
10,856
-813
| -7% | -$23.3K |
|
446
Vertex Pharmaceuticals
VRTX
$101B
| $311K | 0.03% |
3,908
-1,589
| -29% | -$126K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $308K | 0.03% |
48,221
+21,709
| +82% | +$139K |
|
448
Fifth Third Bancorp
FITB
$30.1B
| $304K | 0.03% |
18,236
-1,614
| -8% | -$26.9K |
|
449
Matthews International
MATW
$767M
| $304K | 0.03% |
+5,891
| New | +$304K |
|
450
Morgan Stanley
MS
$238B
| $301K | 0.03% |
12,060
-4,530
| -27% | -$113K |
|