RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+2.37%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.16B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
715
New
39
Increased
299
Reduced
273
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
Exxon Mobil
XOM
|
$1.5M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$982K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$808K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$805K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.04M |
| 2 |
Coca-Cola
KO
|
$1.92M |
| 3 |
STJ
St Jude Medical
STJ
|
$1.66M |
| 4 |
First Mid Bancshares
FMBH
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$659K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Financials | 11.29% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $348K | 0.03% |
26,119
+678
| +3% | +$9.03K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $343K | 0.03% |
6,253
-2,132
| -25% | -$117K |
|
428
John Wiley & Sons Class A
WLY
$2.13B
| $343K | 0.03% |
6,635
-170
| -2% | -$8.79K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $342K | 0.03% |
2,701
-125
| -4% | -$15.8K |
|
430
Labcorp
LH
$23.2B
| $341K | 0.03% |
2,891
+11
| +0.4% | +$1.3K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.03% |
3,916
+98
| +3% | +$8.53K |
|
432
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $340K | 0.03% |
9,256
| – | – |
|
433
Burlington
BURL
$18.4B
| $339K | 0.03% |
4,188
+1,143
| +38% | +$92.5K |
|
434
Gabelli Equity Trust
GAB
$1.89B
| $339K | 0.03% |
62,061
+11,166
| +22% | +$61K |
|
435
Parker-Hannifin
PH
$96.1B
| $338K | 0.03% |
2,686
+44
| +2% | +$5.54K |
|
|
GXP
436
DELISTED
Great Plains Energy Incorporated
GXP
| $333K | 0.03% |
12,213
+357
| +3% | +$9.73K |
|
437
Royal Bank of Canada
RY
$204B
| $332K | 0.03% |
5,359
| – | – |
|
438
Marsh & McLennan
MMC
$100B
| $331K | 0.03% |
4,915
+174
| +4% | +$11.7K |
|
439
First Trust Value Line Dividend Fund
FVD
$9.15B
| $330K | 0.03% |
12,200
+409
| +3% | +$11.1K |
|
440
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $329K | 0.03% |
32,031
+2,075
| +7% | +$21.3K |
|
441
Western Digital
WDC
$31.9B
| $327K | 0.03% |
7,402
+104
| +1% | +$4.59K |
|
442
Vertex Pharmaceuticals
VRTX
$102B
| $325K | 0.03% |
3,730
+143
| +4% | +$12.5K |
|
443
WisdomTree US High Dividend Fund
DHS
$1.29B
| $324K | 0.03% |
4,875
| – | – |
|
444
AES
AES
$9.21B
| $322K | 0.03% |
25,037
+34
| +0.1% | +$437 |
|
445
T Rowe Price
TROW
$23.8B
| $322K | 0.03% |
4,849
+997
| +26% | +$66.2K |
|
446
Trinity Industries
TRN
$2.31B
| $321K | 0.03% |
18,436
+939
| +5% | +$16.3K |
|
447
American Water Works
AWK
$28B
| $320K | 0.03% |
4,269
-1,050
| -20% | -$78.7K |
|
448
DNOW Inc
DNOW
$1.67B
| $319K | 0.03% |
14,876
-337
| -2% | -$7.23K |
|
|
NBH
449
Neuberger Berman Municipal Fund
NBH
$299M
| $319K | 0.03% |
19,193
| – | – |
|
450
Teleflex
TFX
$5.78B
| $319K | 0.03% |
1,897
-280
| -13% | -$47.1K |
|