RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+3.78%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.25B
AUM Growth
+$91M
(+7.8%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
746
New
67
Increased
291
Reduced
275
Closed
40
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.05M |
| 3 |
Apple
AAPL
|
+$2.01M |
| 4 |
RTX Corp
RTX
|
+$1.94M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.64M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Applied Materials
AMAT
|
+$1.02M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.01M |
| 4 |
Sysco
SYY
|
+$839K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 11.19% |
| 4 | Consumer Staples | 10.13% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
426
DELISTED
Worldpay, Inc.
WP
| $390K | 0.03% |
6,537
-546
| -8% | -$32.6K |
|
427
Advance Auto Parts
AAP
$3.56B
| $389K | 0.03% |
+2,302
| New | +$389K |
|
428
Expeditors International
EXPD
$16.3B
| $385K | 0.03% |
7,253
+2,579
| +55% | +$137K |
|
429
SEI Investments
SEIC
$10.8B
| $385K | 0.03% |
7,786
-31
| -0.4% | -$1.53K |
|
|
ERC
430
Allspring Multi-Sector Income Fund
ERC
$271M
| $383K | 0.03% |
29,860
| – | – |
|
431
Invesco Municipal Opportunity Trust
VMO
$637M
| $383K | 0.03% |
30,071
-1,333
| -4% | -$17K |
|
432
OGE Energy
OGE
$8.81B
| $382K | 0.03% |
11,419
-592
| -5% | -$19.8K |
|
433
Pentair
PNR
$18B
| $382K | 0.03% |
10,149
-374
| -4% | -$14.1K |
|
434
Toronto Dominion Bank
TD
$130B
| $382K | 0.03% |
7,740
+2,119
| +38% | +$105K |
|
435
Energy Select Sector SPDR Fund
XLE
$26.8B
| $381K | 0.03% |
5,067
+642
| +15% | +$48.3K |
|
436
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $378K | 0.03% |
10,036
+780
| +8% | +$29.4K |
|
437
Seagate
STX
$41.1B
| $374K | 0.03% |
9,795
+138
| +1% | +$5.27K |
|
438
Freeport-McMoran
FCX
$64.2B
| $368K | 0.03% |
27,902
+989
| +4% | +$13K |
|
|
EIM
439
Eaton Vance Municipal Bond Fund
EIM
$565M
| $366K | 0.03% |
29,528
-750
| -2% | -$9.3K |
|
440
Lear
LEA
$5.78B
| $366K | 0.03% |
2,763
-588
| -18% | -$77.9K |
|
441
Steris
STE
$24.3B
| $364K | 0.03% |
5,402
+234
| +5% | +$15.8K |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $363K | 0.03% |
+5,127
| New | +$363K |
|
|
ESBK
443
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $361K | 0.03% |
18,558
-2,100
| -10% | -$40.9K |
|
444
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $360K | 0.03% |
18,588
-267
| -1% | -$5.17K |
|
445
Albemarle
ALB
$8.69B
| $358K | 0.03% |
+4,154
| New | +$358K |
|
446
IDEX
IEX
$12.1B
| $357K | 0.03% |
3,966
-406
| -9% | -$36.5K |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $357K | 0.03% |
368
| – | – |
|
|
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
| $357K | 0.03% |
9,978
-379
| -4% | -$13.6K |
|
449
Ametek
AME
$43.3B
| $356K | 0.03% |
+7,323
| New | +$356K |
|
450
Teleflex
TFX
$5.69B
| $356K | 0.03% |
2,210
+313
| +16% | +$50.4K |
|