RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+1.83%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$813M
AUM Growth
+$50.8M
(+6.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
617
New
42
Increased
291
Reduced
179
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.64M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.37M |
| 2 |
GSK
GSK
|
$1.07M |
| 3 |
FedEx
FDX
|
$641K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
| 5 |
Apple
AAPL
|
$608K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Healthcare | 11.27% |
| 3 | Energy | 10.23% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
476
abrdn Healthcare Investors
HQH
$912M
| $235K | 0.03% |
8,829
| – | – |
|
477
Marsh & McLennan
MMC
$100B
| $235K | 0.03% |
4,764
-147
| -3% | -$7.25K |
|
478
UGI
UGI
$7.43B
| $234K | 0.03% |
7,701
-600
| -7% | -$18.2K |
|
|
BEAM
479
DELISTED
BEAM INC COM STK (DE)
BEAM
| $233K | 0.03% |
2,794
-877
| -24% | -$73.1K |
|
480
Pediatrix Medical
MD
$1.49B
| $231K | 0.03% |
3,721
-1,411
| -27% | -$87.6K |
|
481
T Rowe Price
TROW
$23.8B
| $231K | 0.03% |
2,805
+190
| +7% | +$15.6K |
|
|
MLPI
482
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $231K | 0.03% |
+5,800
| New | +$231K |
|
483
Middleby
MIDD
$7.32B
| $230K | 0.03% |
2,604
-1,347
| -34% | -$119K |
|
|
COL
484
DELISTED
Rockwell Collins
COL
| $229K | 0.03% |
2,880
-25
| -0.9% | -$1.99K |
|
|
DNY
485
DELISTED
DONNELLEY R R & SONS CO
DNY
| $229K | 0.03% |
+12,782
| New | +$229K |
|
486
Ericsson
ERIC
$26.7B
| $228K | 0.03% |
17,030
+2,895
| +20% | +$38.8K |
|
487
Annaly Capital Management
NLY
$14.2B
| $228K | 0.03% |
5,193
-162
| -3% | -$7.11K |
|
|
EVEP
488
DELISTED
EV Energy Partners, L.P.
EVEP
| $228K | 0.03% |
+6,822
| New | +$228K |
|
489
Ameriprise Financial
AMP
$46.1B
| $226K | 0.03% |
2,056
+35
| +2% | +$3.85K |
|
490
Equifax
EFX
$30.8B
| $226K | 0.03% |
3,329
+29
| +0.9% | +$1.97K |
|
491
Newell Brands
NWL
$2.68B
| $226K | 0.03% |
7,541
+173
| +2% | +$5.19K |
|
492
Suncor Energy
SU
$48.5B
| $226K | 0.03% |
+6,449
| New | +$226K |
|
493
Canadian Pacific Kansas City
CP
$70.3B
| $223K | 0.03% |
+7,425
| New | +$223K |
|
494
McCormick & Company Non-Voting
MKC
$19B
| $223K | 0.03% |
6,206
| – | – |
|
495
CoreCivic
CXW
$2.11B
| $222K | 0.03% |
7,106
+239
| +3% | +$7.47K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $221K | 0.03% |
1,758
-364
| -17% | -$45.8K |
|
497
The GEO Group
GEO
$2.92B
| $220K | 0.03% |
10,217
-57
| -0.6% | -$1.23K |
|
|
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
| $220K | 0.03% |
+3,090
| New | +$220K |
|
499
Oaktree Specialty Lending
OCSL
$1.23B
| $218K | 0.03% |
7,690
| – | – |
|
|
PAY
500
DELISTED
Verifone Systems Inc
PAY
| $216K | 0.03% |
+6,382
| New | +$216K |
|