RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+4.88%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.32B
AUM Growth
+$61.5M
(+4.9%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
762
New
56
Increased
323
Reduced
257
Closed
60
Top Buys
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
Enbridge
ENB
|
$1.46M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.28M |
| 5 |
Verizon
VZ
|
$1.22M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.19M |
| 2 |
Raymond James Financial
RJF
|
$3.69M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.82M |
| 5 |
Procter & Gamble
PG
|
$1.57M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 12.37% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 10.03% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energy Select Sector SPDR Fund
XLE
$26.7B
| $391K | 0.03% |
5,605
+538
| +11% | +$37.5K |
|
427
Edison International
EIX
$21B
| $390K | 0.03% |
4,907
+263
| +6% | +$20.9K |
|
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $387K | 0.03% |
+7,448
| New | +$387K |
|
429
AGCO
AGCO
$8.28B
| $384K | 0.03% |
6,371
-727
| -10% | -$43.8K |
|
430
Hanesbrands
HBI
$2.27B
| $383K | 0.03% |
18,466
+224
| +1% | +$4.65K |
|
431
Landstar System
LSTR
$4.58B
| $383K | 0.03% |
4,470
-289
| -6% | -$24.8K |
|
432
Compass Minerals
CMP
$784M
| $382K | 0.03% |
5,619
+22
| +0.4% | +$1.5K |
|
|
ESBK
433
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $382K | 0.03% |
18,558
| – | – |
|
434
Steris
STE
$24.2B
| $380K | 0.03% |
5,473
+71
| +1% | +$4.93K |
|
435
Lamb Weston
LW
$8.08B
| $377K | 0.03% |
8,962
-2,702
| -23% | -$114K |
|
436
Regions Financial
RF
$24.1B
| $377K | 0.03% |
25,932
+2,939
| +13% | +$42.7K |
|
437
Dentsply Sirona
XRAY
$2.92B
| $377K | 0.03% |
6,031
+630
| +12% | +$39.4K |
|
438
Energy Transfer Partners
ET
$59.7B
| $374K | 0.03% |
18,960
+4,228
| +29% | +$83.4K |
|
439
T Rowe Price
TROW
$23.8B
| $372K | 0.03% |
5,461
+1,204
| +28% | +$82K |
|
440
IDEX
IEX
$12.4B
| $371K | 0.03% |
3,968
+2
| +0.1% | +$187 |
|
441
Williams Companies
WMB
$69.9B
| $371K | 0.03% |
12,526
+5,210
| +71% | +$154K |
|
|
ETP
442
DELISTED
Energy Transfer Partners L.p.
ETP
| $369K | 0.03% |
10,086
+108
| +1% | +$3.95K |
|
443
Burlington
BURL
$18.4B
| $367K | 0.03% |
3,768
+142
| +4% | +$13.8K |
|
444
HSBC
HSBC
$227B
| $367K | 0.03% |
9,936
+2,801
| +39% | +$103K |
|
445
Marsh & McLennan
MMC
$100B
| $366K | 0.03% |
4,954
+32
| +0.7% | +$2.36K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $365K | 0.03% |
3,759
+611
| +19% | +$59.3K |
|
447
Hillenbrand
HI
$1.85B
| $363K | 0.03% |
10,133
-599
| -6% | -$21.5K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $363K | 0.03% |
5,238
+459
| +10% | +$31.8K |
|
449
Toronto Dominion Bank
TD
$127B
| $362K | 0.03% |
7,224
-516
| -7% | -$25.9K |
|
450
Adams Diversified Equity Fund
ADX
$2.62B
| $360K | 0.03% |
26,159
| – | – |
|