RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+8.86%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$762M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
609
New
45
Increased
295
Reduced
179
Closed
34
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.53M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.24M |
| 4 |
JPMorgan Chase
JPM
|
$2.64M |
| 5 |
MetLife
MET
|
$2.42M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Automatic Data Processing
ADP
|
$1.65M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 5 |
Aflac
AFL
|
$1.37M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $253K | 0.03% |
6,119
+207
| +4% | +$8.56K |
|
|
STON
452
DELISTED
StoneMor Inc.
STON
| $252K | 0.03% |
9,871
+280
| +3% | +$7.15K |
|
|
HCR
453
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $252K | 0.03% |
+6,640
| New | +$252K |
|
|
BEAM
454
DELISTED
BEAM INC COM STK (DE)
BEAM
| $249K | 0.03% |
3,671
-41
| -1% | -$2.78K |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $248K | 0.03% |
4,468
| – | – |
|
456
BGC Group
BGC
$4.71B
| $246K | 0.03% |
63,211
| – | – |
|
457
Cracker Barrel
CBRL
$1.18B
| $246K | 0.03% |
2,231
-155
| -6% | -$17.1K |
|
458
Nuveen Municipal Value Fund
NUV
$1.82B
| $246K | 0.03% |
27,160
+4,100
| +18% | +$37.1K |
|
459
Equity Residential
EQR
$25.5B
| $243K | 0.03% |
4,698
-576
| -11% | -$29.8K |
|
460
LKQ Corp
LKQ
$8.33B
| $243K | 0.03% |
+7,363
| New | +$243K |
|
461
FNB Corp
FNB
$5.92B
| $242K | 0.03% |
19,182
| – | – |
|
|
GLQ
462
Clough Global Equity Fund
GLQ
$139M
| $242K | 0.03% |
15,455
| – | – |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $241K | 0.03% |
4,786
+695
| +17% | +$35K |
|
464
Newell Brands
NWL
$2.68B
| $239K | 0.03% |
7,368
-660
| -8% | -$21.4K |
|
465
WisdomTree US High Dividend Fund
DHS
$1.29B
| $238K | 0.03% |
4,316
+90
| +2% | +$4.96K |
|
|
DMF
466
DELISTED
BNY Mellon Municipal Income
DMF
| $238K | 0.03% |
28,202
+6,923
| +33% | +$58.4K |
|
467
Hershey
HSY
$37.6B
| $238K | 0.03% |
2,450
-150
| -6% | -$14.6K |
|
468
OGE Energy
OGE
$8.89B
| $238K | 0.03% |
7,035
+95
| +1% | +$3.21K |
|
469
RELX
RELX
$85.9B
| $238K | 0.03% |
15,864
-1,104
| -7% | -$16.6K |
|
470
Marsh & McLennan
MMC
$100B
| $237K | 0.03% |
4,911
-201
| -4% | -$9.7K |
|
471
Prudential
PUK
$33.7B
| $237K | 0.03% |
+5,411
| New | +$237K |
|
472
TSMC
TSM
$1.26T
| $236K | 0.03% |
13,508
-72
| -0.5% | -$1.26K |
|
|
SDRL
473
DELISTED
Seadrill Limited Common Stock
SDRL
| $235K | 0.03% |
21
+1
| +5% | +$11.2K |
|
474
ASML
ASML
$307B
| $234K | 0.03% |
2,497
+218
| +10% | +$20.4K |
|
|
SABA
475
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $234K | 0.03% |
14,741
+4,648
| +46% | +$73.8K |
|